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
1701
– –
-1,584
1702
– –
-6
1703
– –
-74
1704
– –
-2
1705
– –
-3
1706
– –
-1,536
1707
– –
-480
1708
– –
-16
1709
– –
-2
1710
– –
-7
1711
– –
-1,709
1712
– –
-21
1713
– –
-303
1714
– –
-5
1715
– –
-100
1716
– –
-3
1717
– –
-14
1718
– –
-2
1719
– –
-99
1720
– –
-1
1721
– –
-4
1722
– –
-9
1723
– –
-6
1724
– –
-243
1725
– –
-3
66 67 68
69
70