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
1626
$31 ﹤0.01%
3
-16
1627
$28 ﹤0.01%
4
-2
1628
$28 ﹤0.01%
2
1629
$27 ﹤0.01%
10
-26
1630
$27 ﹤0.01%
+4
1631
$25 ﹤0.01%
13
1632
$25 ﹤0.01%
1
1633
$25 ﹤0.01%
2
-2
1634
$23 ﹤0.01%
6
-3
1635
$22 ﹤0.01%
1
1636
$22 ﹤0.01%
1
1637
$20 ﹤0.01%
4
-1
1638
$19 ﹤0.01%
3
-10
1639
$18 ﹤0.01%
2
-75
1640
$18 ﹤0.01%
10
1641
– –
0
1642
$6 ﹤0.01%
1
1643
$4 ﹤0.01%
2
1644
$2 ﹤0.01%
1
1645
– –
0
1646
– –
-30
1647
– –
-101
1648
– –
-500
1649
– –
-450
1650
– –
-2
64 65
66
67 68