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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
EFSI
1976
Eagle Financial Services Inc
EFSI
$233M
$80 ﹤0.01%
+2
EPSN icon
1977
Epsilon Energy
EPSN
$170M
$79 ﹤0.01%
+17
PLGO
1978
Pelagos Insurance Capital
PLGO
$2.02B
$79 ﹤0.01%
+4
RKT icon
1979
Rocket Companies
RKT
$37B
$79 ﹤0.01%
4
+3
ELF icon
1980
e.l.f. Beauty
ELF
$3.63B
$77 ﹤0.01%
1
PKBK icon
1981
Parke Bancorp
PKBK
$377M
$76 ﹤0.01%
+3
GLIBK
1982
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$75 ﹤0.01%
2
-1
ALDX icon
1983
Aldeyra Therapeutics
ALDX
$106M
$73 ﹤0.01%
+14
KNTK icon
1984
Kinetik
KNTK
$3.49B
$73 ﹤0.01%
2
-2
RNAM
1985
DELISTED
Avidity Biosciences
RNAM
$73 ﹤0.01%
1
TSBK icon
1986
Timberland Bancorp
TSBK
$334M
$72 ﹤0.01%
+2
IRWD icon
1987
Ironwood Pharmaceuticals
IRWD
$601M
$71 ﹤0.01%
+21
KNF icon
1988
Knife River
KNF
$4.37B
$71 ﹤0.01%
1
-5
ARLO icon
1989
Arlo Technologies
ARLO
$1.4B
$70 ﹤0.01%
+5
ATLO icon
1990
AMES National
ATLO
$269M
$69 ﹤0.01%
+3
ARKO icon
1991
ARKO Corp
ARKO
$968M
$69 ﹤0.01%
+15
CWBC
1992
Community West Bancshares
CWBC
$699M
$68 ﹤0.01%
+3
DNLI icon
1993
Denali Therapeutics
DNLI
$3.44B
$67 ﹤0.01%
4
LNTH icon
1994
Lantheus
LNTH
$6.8B
$67 ﹤0.01%
1
CVGW
1995
DELISTED
Calavo Growers
CVGW
$66 ﹤0.01%
+3
SYBT icon
1996
Stock Yards Bancorp
SYBT
$2.23B
$65 ﹤0.01%
1
GIL icon
1997
Gildan
GIL
$11.3B
$63 ﹤0.01%
+1
SBCF icon
1998
Seacoast Banking Corp of Florida
SBCF
$3.12B
$63 ﹤0.01%
2
SRCE icon
1999
1st Source
SRCE
$1.89B
$63 ﹤0.01%
+1
WLY icon
2000
John Wiley & Sons Class A
WLY
$2.27B
$62 ﹤0.01%
2
-3