SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHR icon
1826
Phreesia
PHR
$569M
$187 ﹤0.01%
+11
LZB icon
1827
La-Z-Boy
LZB
$1.44B
$187 ﹤0.01%
5
DAWN
1828
DELISTED
Day One Biopharmaceuticals
DAWN
$187 ﹤0.01%
+20
VNDA icon
1829
Vanda Pharmaceuticals
VNDA
$424M
$186 ﹤0.01%
+21
CHRD icon
1830
Chord Energy
CHRD
$8.28B
$186 ﹤0.01%
+2
OS
1831
DELISTED
OneStream Inc
OS
$184 ﹤0.01%
+10
BWFG icon
1832
Bankwell Financial Group
BWFG
$419M
$184 ﹤0.01%
4
-47
WHD icon
1833
Cactus
WHD
$3.87B
$183 ﹤0.01%
4
GOSS icon
1834
Gossamer Bio
GOSS
$82M
$183 ﹤0.01%
+59
BHVN icon
1835
Biohaven
BHVN
$1.38B
$181 ﹤0.01%
+16
APPS icon
1836
Digital Turbine
APPS
$404M
$180 ﹤0.01%
+36
FRGE
1837
DELISTED
Forge Global Holdings
FRGE
$179 ﹤0.01%
+4
NGVT icon
1838
Ingevity
NGVT
$2.57B
$178 ﹤0.01%
3
FFBC icon
1839
First Financial Bancorp
FFBC
$3.14B
$176 ﹤0.01%
7
-6
MICC
1840
The Magnum Ice Cream Company N.V.
MICC
$8B
$175 ﹤0.01%
+11
AGL icon
1841
Agilon Health
AGL
$465M
$175 ﹤0.01%
+10
VSH icon
1842
Vishay Intertechnology
VSH
$3.78B
$174 ﹤0.01%
12
-8
VSEC icon
1843
VSE Corp
VSEC
$4.49B
$173 ﹤0.01%
+1
SDRL icon
1844
Seadrill
SDRL
$3.11B
$173 ﹤0.01%
5
ECG
1845
Everus Construction Group
ECG
$6.84B
$172 ﹤0.01%
2
RIGL icon
1846
Rigel Pharmaceuticals
RIGL
$540M
$172 ﹤0.01%
+4
SRVR icon
1847
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$172 ﹤0.01%
+6
RDVT icon
1848
Red Violet
RDVT
$533M
$171 ﹤0.01%
+3
GRNT icon
1849
Granite Ridge Resources
GRNT
$789M
$170 ﹤0.01%
+36
RUSHB icon
1850
Rush Enterprises Class B
RUSHB
$5.57B
$169 ﹤0.01%
3