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
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.77M
3
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1
+$873K
2
+$372K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKE
2101
Sol Strategies Inc
STKE
$37.9M
– –
-4,125
PRKS icon
2102
United Parks & Resorts
PRKS
$1.59B
– –
-6
XMHQ icon
2103
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
– –
-108
WEN icon
2104
Wendy's
WEN
$1.29B
– –
-5,264
WERN icon
2105
Werner Enterprises
WERN
$2.18B
– –
-5
WD icon
2106
Walker & Dunlop
WD
$1.75B
– –
-3
VTWO icon
2107
Vanguard Russell 2000 ETF
VTWO
$15.3B
– –
-98
VOOV icon
2108
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-25
VNQ icon
2109
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-13
VCLT icon
2110
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
– –
-60
UVXY icon
2111
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$407M
– –
-622
UTZ icon
2112
Utz Brands
UTZ
$685M
– –
-3
UCO icon
2113
ProShares Ultra Bloomberg Crude Oil
UCO
$464M
– –
-40
TNC icon
2114
Tennant Co
TNC
$1.46B
– –
-2
TFIN icon
2115
Triumph Financial Inc
TFIN
$1.59B
– –
-1
SPR
2116
DELISTED
Spirit AeroSystems
SPR
– –
-5
BNKK
2117
Bonk Inc
BNKK
$20.1M
– –
-125
SGOV icon
2118
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-220
SEDG icon
2119
SolarEdge
SEDG
$2.53B
– –
-249
SAM icon
2120
Boston Beer
SAM
$2.47B
– –
-1
AB icon
2121
AllianceBernstein
AB
$3.63B
– –
-420
ALE
2122
DELISTED
Allete
ALE
– –
-4
AMCR icon
2123
Amcor
AMCR
$17.3B
– –
-23
BSJP
2124
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-166
BWB icon
2125
Bridgewater Bancshares
BWB
$505M
– –
-136
83 84
85
86 87