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
PLTR icon
76
Palantir
PLTR
$331B
$526K 0.06%
3,594
-2,128
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$30B
$525K 0.06%
9,946
-17,632
EMR icon
78
Emerson Electric
EMR
$76.7B
$524K 0.06%
3,998
+316
GLD icon
79
SPDR Gold Trust
GLD
$153B
$471K 0.06%
1,094
-1
ETH
80
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.8B
$464K 0.06%
23,370
+23,320
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
$458K 0.06%
5,825
-202
VGT icon
82
Vanguard Information Technology ETF
VGT
$15.5B
$458K 0.06%
5,248
-160
BA icon
83
Boeing
BA
$177B
$448K 0.05%
2,252
+519
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$445K 0.05%
10,000
WDC icon
85
Western Digital
WDC
$140B
$439K 0.05%
1,624
+733
FDX icon
86
FedEx
FDX
$92.7B
$438K 0.05%
1,229
+332
IAUM icon
87
iShares Gold Trust Micro
IAUM
$7.22B
$437K 0.05%
9,348
CSCO icon
88
Cisco
CSCO
$354B
$423K 0.05%
5,446
-2,534
IBM icon
89
IBM
IBM
$213B
$422K 0.05%
1,742
+196
FSLR icon
90
First Solar
FSLR
$20.5B
$410K 0.05%
2,080
-95
VRT icon
91
Vertiv
VRT
$118B
$410K 0.05%
1,634
+812
VB icon
92
Vanguard Small-Cap ETF
VB
$75.5B
$403K 0.05%
1,539
+31
BAC icon
93
Bank of America
BAC
$377B
$397K 0.05%
8,140
+487
ABBV icon
94
AbbVie
ABBV
$361B
$389K 0.05%
1,790
-384
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$104B
$385K 0.05%
2,896
+5
MAR icon
96
Marriott International
MAR
$93.8B
$384K 0.05%
1,174
+1,100
LRCX icon
97
Lam Research
LRCX
$311B
$384K 0.05%
1,795
+579
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$380K 0.05%
1,461
-310
KR icon
99
Kroger
KR
$41.1B
$379K 0.05%
5,232
-1,424
DELL icon
100
Dell
DELL
$134B
$369K 0.05%
2,248
+1,204
2 3
4
5 6