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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
$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
DERM icon
2501
Journey Medical
DERM
$175M
– –
-15,000
DFEB icon
2502
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
– –
-305
DLS icon
2503
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-38
EEMV icon
2504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
– –
-38
ENVX icon
2505
Enovix
ENVX
$1.45B
– –
-186
EWX icon
2506
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
– –
-71
EXAS
2507
DELISTED
Exact Sciences
EXAS
– –
-151
FDM icon
2508
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
– –
-100
FF icon
2509
Future Fuel
FF
$202M
– –
-289
FJUN icon
2510
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-93
FNDA icon
2511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
– –
-582
FOUR icon
2512
Shift4
FOUR
$3.27B
– –
-4
FRGE
2513
DELISTED
Forge Global Holdings
FRGE
– –
-4
FUTU icon
2514
Futu Holdings
FUTU
$13.7B
– –
-16
FUTY icon
2515
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-18
FYBR
2516
DELISTED
Frontier Communications
FYBR
– –
-28
GBTG icon
2517
American Express Global Business Travel
GBTG
$4.88B
– –
-6
GKOS icon
2518
Glaukos
GKOS
$7.45B
– –
-68
GMAB icon
2519
Genmab
GMAB
$15.4B
– –
-54
GNK icon
2520
Genco Shipping & Trading
GNK
$1.05B
– –
-203
HDB icon
2521
HDFC Bank
HDB
$124B
– –
-192
HIW icon
2522
Highwoods Properties
HIW
$3.29B
– –
-1,251
HRTG icon
2523
Heritage Insurance Holdings
HRTG
$680M
– –
-12
IAUX
2524
i-80 Gold Corp
IAUX
$1.28B
– –
-91
IBB icon
2525
iShares Biotechnology ETF
IBB
$7.89B
– –
-6
99 100
101
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