SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$344K
3
+$267K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$245K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Top Sells

1
+$241K
2
+$234K
3
+$121K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K
5
PLTR icon
Palantir
PLTR
+$90.2K

Sector Composition

1 Consumer Staples 9.39%
2 Technology 4.95%
3 Financials 3.52%
4 Healthcare 2.7%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 60.64%
7,188,611
+34,470
2
$22.2M 6.79%
430,523
+2,320
3
$10.1M 3.08%
403,932
+9,011
4
$8.43M 2.58%
48,257
-399
5
$5.41M 1.66%
18,895
+112
6
$2.8M 0.86%
55,637
-4,790
7
$2.63M 0.81%
34,160
+3,183
8
$2.56M 0.78%
84,533
-1,291
9
$2.53M 0.77%
11,394
+179
10
$2.45M 0.75%
9,903
-12
11
$2.16M 0.66%
32,000
12
$1.99M 0.61%
5,650
+3
13
$1.96M 0.6%
14,100
+580
14
$1.87M 0.57%
11,180
+42
15
$1.86M 0.57%
13,320
+340
16
$1.81M 0.55%
5,878
+582
17
$1.78M 0.54%
65,120
+520
18
$1.71M 0.52%
21,003
+6
19
$1.59M 0.49%
34,829
+7
20
$1.58M 0.48%
4,389
+471
21
$1.56M 0.48%
9,560
+60
22
$1.53M 0.47%
25,426
+5,702
23
$1.24M 0.38%
25,386
-1,000
24
$1.23M 0.38%
5,401
+54
25
$1.1M 0.34%
6,003
+3
1
2 3 4 5