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
+$5.28M
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
1701
– –
-32
1702
– –
-2
1703
– –
-1
1704
– –
-1
1705
– –
-4
1706
– –
-400
1707
– –
-4
1708
– –
-2
1709
– –
-11
1710
– –
-2
1711
– –
-12
1712
– –
-3
1713
– –
-10
1714
– –
-700
1715
– –
-6
1716
– –
-28
1717
– –
-45
1718
– –
-1
1719
– –
-6
1720
– –
-1
1721
– –
-7
1722
– –
-4
1723
– –
-10
1724
– –
-2
1725
– –
-2,000
66 67 68
69
70