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
1601
$60 ﹤0.01%
+11
1602
$60 ﹤0.01%
5
-43
1603
$59 ﹤0.01%
4
1604
$56 ﹤0.01%
4
-2
1605
$55 ﹤0.01%
2
1606
$53 ﹤0.01%
1
-2
1607
$50 ﹤0.01%
8
1608
$50 ﹤0.01%
8
-1
1609
$49 ﹤0.01%
3
-1
1610
$49 ﹤0.01%
1
1611
$47 ﹤0.01%
2
-3
1612
$46 ﹤0.01%
2
-3
1613
$46 ﹤0.01%
+3
1614
$46 ﹤0.01%
1
1615
$44 ﹤0.01%
3
+1
1616
$43 ﹤0.01%
1
1617
$43 ﹤0.01%
6
-1
1618
$40 ﹤0.01%
1
1619
$38 ﹤0.01%
4
-2
1620
$36 ﹤0.01%
+3
1621
$35 ﹤0.01%
3
1622
$35 ﹤0.01%
4
1623
$34 ﹤0.01%
1
-2
1624
$32 ﹤0.01%
1
-5
1625
$31 ﹤0.01%
10
63 64
65
66 67