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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
PPA icon
2551
Invesco Aerospace & Defense ETF
PPA
$8.18B
– –
-8
PRTH icon
2552
Priority Technology Holdings
PRTH
$506M
– –
-9
PSEP icon
2553
Innovator US Equity Power Buffer ETF September
PSEP
$848M
– –
-290
REVG
2554
DELISTED
REV Group
REVG
– –
-45
RGEN icon
2555
Repligen
RGEN
$7.37B
– –
-2
RNAM
2556
DELISTED
Avidity Biosciences
RNAM
– –
-1
RYTM icon
2557
Rhythm Pharmaceuticals
RYTM
$6.06B
– –
-2
SBLK icon
2558
Star Bulk Carriers
SBLK
$3.03B
– –
-101
SCHO icon
2559
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-49
SEMR
2560
DELISTED
Semrush
SEMR
– –
-37
SLNO
2561
DELISTED
Soleno Therapeutics
SLNO
– –
-5
SMH icon
2562
VanEck Semiconductor ETF
SMH
$70.8B
– –
-14
SMMT icon
2563
Summit Therapeutics
SMMT
$10.9B
– –
-1
SNV
2564
DELISTED
Synovus
SNV
– –
-344
SPHY icon
2565
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-51
SRVR icon
2566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-6
TDOC icon
2567
Teladoc Health
TDOC
$1.32B
– –
-18
TEF
2568
DELISTED
Telefonica
TEF
– –
-174
TGNA
2569
DELISTED
TEGNA Inc
TGNA
– –
-12
THS
2570
DELISTED
Treehouse Foods
THS
– –
-4
TIGR
2571
UP Fintech Holding
TIGR
$852M
– –
-127
TLT icon
2572
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-33
TOI icon
2573
The Oncology Institute
TOI
$531M
– –
-459
UWMC icon
2574
UWM Holdings
UWMC
$807M
– –
-263
VAW icon
2575
Vanguard Materials ETF
VAW
$3.1B
– –
-5
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