SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 +$4.84M
3 +$4.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1 +$763K
2 +$329K
3 +$249K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
DOC icon
Healthpeak Properties
DOC
+$168K

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
CDNA icon
1901
CareDx
CDNA
$1.05B
$132 ﹤0.01%
+7
TRIP icon
1902
TripAdvisor
TRIP
$1.52B
$132 ﹤0.01%
9
SLAB icon
1903
Silicon Laboratories
SLAB
$4.74B
$131 ﹤0.01%
1
-2
CWT icon
1904
California Water Service
CWT
$2.6B
$130 ﹤0.01%
3
-1
LRN icon
1905
Stride
LRN
$3.52B
$130 ﹤0.01%
2
-3
MGNI icon
1906
Magnite
MGNI
$2.13B
$130 ﹤0.01%
8
+6
CTO
1907
CTO Realty Growth
CTO
$563M
$129 ﹤0.01%
+7
MD icon
1908
Pediatrix Medical
MD
$1.78B
$129 ﹤0.01%
+6
PRGS icon
1909
Progress Software
PRGS
$1.74B
$129 ﹤0.01%
3
-1
STEP icon
1910
StepStone Group
STEP
$5.79B
$129 ﹤0.01%
2
WMK icon
1911
Weis Markets
WMK
$1.7B
$129 ﹤0.01%
2
JOUT icon
1912
Johnson Outdoors
JOUT
$464M
$128 ﹤0.01%
+3
IBRX icon
1913
ImmunityBio
IBRX
$6.06B
$127 ﹤0.01%
+64
CNS icon
1914
Cohen & Steers
CNS
$3.26B
$126 ﹤0.01%
2
CRGY icon
1915
Crescent Energy
CRGY
$3.04B
$126 ﹤0.01%
15
CXM icon
1916
Sprinklr
CXM
$1.62B
$126 ﹤0.01%
16
+13
TDOC icon
1917
Teladoc Health
TDOC
$1.02B
$126 ﹤0.01%
18
-924
BPOP icon
1918
Popular Inc
BPOP
$8.64B
$125 ﹤0.01%
+1
CFBK icon
1919
CF Bankshares
CFBK
$184M
$125 ﹤0.01%
+5
CHRS icon
1920
Coherus Oncology
CHRS
$267M
$125 ﹤0.01%
+88
NEWT icon
1921
NewtekOne
NEWT
$395M
$125 ﹤0.01%
+11
SAH icon
1922
Sonic Automotive
SAH
$2.11B
$124 ﹤0.01%
2
MTX icon
1923
Minerals Technologies
MTX
$2.06B
$122 ﹤0.01%
2
-2
SLGN icon
1924
Silgan Holdings
SLGN
$4.48B
$122 ﹤0.01%
3
-8
BVS icon
1925
Bioventus
BVS
$520M
$120 ﹤0.01%
+16