SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.6M
3
+$3.39M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.23M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.12M

Top Sells

1
+$389K
2
+$355K
3
+$317K
4
MNST icon
Monster Beverage
MNST
+$313K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$250K

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.82%
3 Healthcare 3.11%
4 Financials 1.69%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.09%
2,164
-597
52
$515K 0.09%
8,550
53
$506K 0.09%
12,800
-3,000
54
$491K 0.08%
1,354
-14
55
$443K 0.08%
3,669
56
$436K 0.08%
3,018
-144
57
$433K 0.07%
7,807
58
$406K 0.07%
16,010
59
$396K 0.07%
7,984
-688
60
$389K 0.07%
5,526
+28
61
$364K 0.06%
2,064
-10
62
$356K 0.06%
5,820
-23
63
$354K 0.06%
6,000
64
$352K 0.06%
2,522
-13
65
$316K 0.05%
1,438
-10
66
$312K 0.05%
4,297
-94
67
$298K 0.05%
283
-31
68
$298K 0.05%
1,239
69
$297K 0.05%
587
-70
70
$287K 0.05%
845
-2
71
$285K 0.05%
2,558
+204
72
$285K 0.05%
5,117
73
$284K 0.05%
1,596
-35
74
$280K 0.05%
1,582
-55
75
$275K 0.05%
4,653
+573
1 2
3
4 5