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
101
$176K 0.03%
438
+13
102
$173K 0.03%
2,292
-266
103
$170K 0.03%
191
-32
104
$170K 0.03%
866
105
$168K 0.03%
1,600
-169
106
$156K 0.03%
263
+9
107
$152K 0.03%
655
108
$150K 0.03%
1,660
-128
109
$144K 0.02%
5,442
-595
110
$142K 0.02%
438
+413
111
$139K 0.02%
2,280
112
$137K 0.02%
6,983
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113
$136K 0.02%
7,908
-5
114
$132K 0.02%
1,046
115
$130K 0.02%
5,713
-3,008
116
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3,061
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117
$129K 0.02%
+6,510
118
$129K 0.02%
2,071
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119
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870
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120
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121
$118K 0.02%
794
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122
$118K 0.02%
3,750
-950
123
$118K 0.02%
230
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124
$116K 0.02%
397
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125
$115K 0.02%
793
-19
3 4
5
6 7