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
WSBF icon
1901
Waterstone Financial
WSBF
$325M
$133 ﹤0.01%
+8
CDNA icon
1902
CareDx
CDNA
$1.07B
$132 ﹤0.01%
+7
TRIP icon
1903
TripAdvisor
TRIP
$1.28B
$132 ﹤0.01%
9
SLAB icon
1904
Silicon Laboratories
SLAB
$7.16B
$131 ﹤0.01%
1
-2
CWT icon
1905
California Water Service
CWT
$2.72B
$130 ﹤0.01%
3
-1
MGNI icon
1906
Magnite
MGNI
$1.85B
$130 ﹤0.01%
8
+6
LRN icon
1907
Stride
LRN
$4.05B
$130 ﹤0.01%
2
-3
CTO
1908
CTO Realty Growth
CTO
$665M
$129 ﹤0.01%
+7
MD icon
1909
Pediatrix Medical
MD
$1.85B
$129 ﹤0.01%
+6
PRGS icon
1910
Progress Software
PRGS
$1.15B
$129 ﹤0.01%
3
-1
STEP icon
1911
StepStone Group
STEP
$4.09B
$129 ﹤0.01%
2
WMK icon
1912
Weis Markets
WMK
$1.72B
$129 ﹤0.01%
2
JOUT icon
1913
Johnson Outdoors
JOUT
$545M
$128 ﹤0.01%
+3
IBRX icon
1914
ImmunityBio
IBRX
$7.19B
$127 ﹤0.01%
+64
TDOC icon
1915
Teladoc Health
TDOC
$1.07B
$126 ﹤0.01%
18
-924
CRGY icon
1916
Crescent Energy
CRGY
$4.46B
$126 ﹤0.01%
15
CXM icon
1917
Sprinklr
CXM
$1.24B
$126 ﹤0.01%
16
+13
CNS icon
1918
Cohen & Steers
CNS
$3.48B
$126 ﹤0.01%
2
NEWT icon
1919
NewtekOne
NEWT
$365M
$125 ﹤0.01%
+11
CHRS icon
1920
Coherus Oncology
CHRS
$261M
$125 ﹤0.01%
+88
CFBK icon
1921
CF Bankshares
CFBK
$191M
$125 ﹤0.01%
+5
BPOP icon
1922
Popular Inc
BPOP
$9.55B
$125 ﹤0.01%
+1
SAH icon
1923
Sonic Automotive
SAH
$2.46B
$124 ﹤0.01%
2
SLGN icon
1924
Silgan Holdings
SLGN
$4.18B
$122 ﹤0.01%
3
-8
MTX icon
1925
Minerals Technologies
MTX
$2.18B
$122 ﹤0.01%
2
-2