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
1576
$30 ﹤0.01%
+4
1577
$28 ﹤0.01%
2
-11
1578
$27 ﹤0.01%
10
1579
$26 ﹤0.01%
2
-4
1580
$26 ﹤0.01%
5
-18
1581
$23 ﹤0.01%
2
1582
$23 ﹤0.01%
13
1583
$22 ﹤0.01%
1
-19
1584
$21 ﹤0.01%
2
1585
$20 ﹤0.01%
3
-1
1586
$17 ﹤0.01%
1
-3
1587
$15 ﹤0.01%
1
-7
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$14 ﹤0.01%
10
1589
$14 ﹤0.01%
1
-32
1590
$10 ﹤0.01%
1
-14
1591
$9 ﹤0.01%
5
1592
$8 ﹤0.01%
1
1593
$7 ﹤0.01%
1
1594
$6 ﹤0.01%
2
1595
$5 ﹤0.01%
2
1596
$2 ﹤0.01%
1
1597
– –
0
1598
– –
0
1599
$2 ﹤0.01%
3
1600
– –
-9
62 63
64
65 66