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
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCB
2476
Black Rock Coffee Bar Inc
BRCB
$221M
– –
-100
ZBIO
2477
Zenas BioPharma
ZBIO
$1.09B
– –
-7
SEI
2478
Solaris Energy Infrastructure
SEI
$4.14B
– –
-55
TBN
2479
Tamboran Resources
TBN
$961M
– –
-446
CNR
2480
Core Natural Resources Inc
CNR
$4.65B
– –
-4
SOC icon
2481
Sable Offshore Corp
SOC
$2.05B
– –
-31
STI icon
2482
Solidion Technology
STI
$36.4M
– –
-1,000
DAY
2483
DELISTED
Dayforce
DAY
– –
-107
FLUT icon
2484
Flutter Entertainment
FLUT
$18.7B
– –
-3
ZVRA icon
2485
Zevra Therapeutics
ZVRA
$572M
– –
-3
ZEUS
2486
DELISTED
Olympic Steel
ZEUS
– –
-2
XLRE icon
2487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-23
XLE icon
2488
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-16
WIX icon
2489
WIX.com
WIX
$4.41B
– –
-8
WGS icon
2490
GeneDx Holdings
WGS
$1.84B
– –
-3,000
VYX icon
2491
NCR Voyix
VYX
$959M
– –
-16
VIS icon
2492
Vanguard Industrials ETF
VIS
$7.5B
– –
-8
VGIT icon
2493
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-39
VERX icon
2494
Vertex
VERX
$1.96B
– –
-1
VDC icon
2495
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-9
VAW icon
2496
Vanguard Materials ETF
VAW
$2.98B
– –
-5
UWMC icon
2497
UWM Holdings
UWMC
$1.12B
– –
-263
TOI icon
2498
The Oncology Institute
TOI
$367M
– –
-459
TLT icon
2499
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-33
TIGR
2500
UP Fintech Holding
TIGR
$1.16B
– –
-127
98 99
100
101 102