SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.79M
3
+$2.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.04M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.72M

Top Sells

1
+$737K
2
+$660K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K

Sector Composition

1 Consumer Staples 4.93%
2 Technology 4.8%
3 Healthcare 3.71%
4 Consumer Discretionary 1.44%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.34%
+30,058
27
$1.7M 0.34%
11,285
-1,867
28
$1.67M 0.33%
32,944
+7,340
29
$1.53M 0.31%
37,466
30
$1.13M 0.23%
19,800
31
$855K 0.17%
34,800
-30,000
32
$807K 0.16%
6,939
+257
33
$758K 0.15%
12,161
34
$723K 0.14%
987
+43
35
$680K 0.14%
16,140
-15,670
36
$669K 0.13%
32,954
-101
37
$631K 0.13%
2,429
+139
38
$621K 0.12%
10,770
-2,300
39
$611K 0.12%
3,764
-93
40
$601K 0.12%
4,337
+1
41
$595K 0.12%
3,297
+881
42
$576K 0.12%
11,632
-1,064
43
$570K 0.11%
3,500
-100
44
$564K 0.11%
1,078
+1
45
$547K 0.11%
+7,153
46
$532K 0.11%
7,000
47
$524K 0.1%
2,615
+281
48
$512K 0.1%
2,541
+145
49
$507K 0.1%
3,205
+11
50
$504K 0.1%
1,313
+26
1
2
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