SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$5.28M
2
+$3.67M
3
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.99M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

1
+$389K
2
+$365K
3
+$339K
4
MNST icon
Monster Beverage
MNST
+$318K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$243K

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
1651
– –
-32
1652
– –
-3
1653
– –
-1
1654
– –
-400
1655
– –
-32
1656
– –
-9
1657
– –
-5
1658
– –
0
1659
– –
-28
1660
– –
-2
1661
– –
-12
1662
– –
-20
1663
– –
-2
1664
– –
-6
1665
– –
-8
1666
– –
-9
1667
– –
-1
1668
– –
-6
1669
– –
-14
1670
– –
-28
1671
– –
-45
1672
– –
-1
1673
– –
-6
1674
– –
-1
1675
– –
-7
65 66
67
68 69