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
1401
$341 ﹤0.01%
13
+7
1402
$337 ﹤0.01%
22
+6
1403
$336 ﹤0.01%
9
+2
1404
$336 ﹤0.01%
4
1405
$335 ﹤0.01%
9
1406
$330 ﹤0.01%
2
1407
$329 ﹤0.01%
26
-10
1408
$326 ﹤0.01%
7
-1
1409
$318 ﹤0.01%
4
-1
1410
$316 ﹤0.01%
5
1411
$314 ﹤0.01%
40
-16
1412
$313 ﹤0.01%
5
-5
1413
$313 ﹤0.01%
6
1414
$310 ﹤0.01%
52
-8
1415
$306 ﹤0.01%
10
1416
$305 ﹤0.01%
+1
1417
$298 ﹤0.01%
5
1418
$296 ﹤0.01%
9
1419
$295 ﹤0.01%
6
1420
$294 ﹤0.01%
5
1421
$292 ﹤0.01%
8
-1
1422
$291 ﹤0.01%
6
1423
$289 ﹤0.01%
8
-1
1424
$288 ﹤0.01%
6
-2
1425
$286 ﹤0.01%
+3
55 56
57
58 59