SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 Staking ETF Shares
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
1026
$921 ﹤0.01%
3
-1
1027
$921 ﹤0.01%
109
-22
1028
$920 ﹤0.01%
29
-1
1029
$917 ﹤0.01%
14
-2
1030
$916 ﹤0.01%
101
-16
1031
$915 ﹤0.01%
9
+1
1032
$914 ﹤0.01%
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1033
$914 ﹤0.01%
21
+3
1034
$911 ﹤0.01%
6
+1
1035
$911 ﹤0.01%
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1036
$908 ﹤0.01%
10
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1037
$906 ﹤0.01%
14
-2
1038
$905 ﹤0.01%
25
-5
1039
$905 ﹤0.01%
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-2
1040
$905 ﹤0.01%
4
-2
1041
$903 ﹤0.01%
+154
1042
$902 ﹤0.01%
9
+1
1043
$894 ﹤0.01%
24
+3
1044
$893 ﹤0.01%
2
1045
$892 ﹤0.01%
33
+5
1046
$892 ﹤0.01%
25
-5
1047
$887 ﹤0.01%
12
-2
1048
$884 ﹤0.01%
20
1049
$881 ﹤0.01%
10
-2
1050
$878 ﹤0.01%
14
+1
40 41
42
43 44