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
1601
– –
-176
1602
– –
-10
1603
– –
-6
1604
– –
-9
1605
– –
-14
1606
– –
-3
1607
– –
-100
1608
– –
-5
1609
– –
-303
1610
– –
-21
1611
– –
-1,709
1612
– –
-7
1613
– –
-391
1614
– –
-2
1615
– –
-2
1616
– –
-1,945
1617
– –
-16
1618
– –
-480
1619
– –
-1,536
1620
– –
-3
1621
– –
-3
1622
– –
-2
1623
– –
-143
1624
– –
-15
1625
– –
-6
63 64
65
66 67