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
1351
$408 ﹤0.01%
17
+3
1352
$405 ﹤0.01%
22
-4
1353
$404 ﹤0.01%
154
1354
$404 ﹤0.01%
18
+6
1355
$403 ﹤0.01%
10
1356
$401 ﹤0.01%
11
+2
1357
$400 ﹤0.01%
20
+4
1358
$396 ﹤0.01%
23
-7
1359
$395 ﹤0.01%
54
-600
1360
$395 ﹤0.01%
7
+3
1361
$394 ﹤0.01%
16
+1
1362
$394 ﹤0.01%
5
-1
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$394 ﹤0.01%
11
1364
$392 ﹤0.01%
6
-1
1365
$386 ﹤0.01%
2
-1
1366
$384 ﹤0.01%
12
1367
$383 ﹤0.01%
7
-1
1368
$382 ﹤0.01%
8
+1
1369
$382 ﹤0.01%
42
+6
1370
$382 ﹤0.01%
10
-2
1371
$379 ﹤0.01%
30
1372
$378 ﹤0.01%
4
1373
$378 ﹤0.01%
13
+2
1374
$377 ﹤0.01%
10
1375
$377 ﹤0.01%
51
+2
53 54
55
56 57