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
$501M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.79M
3
+$2.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.04M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.72M

Top Sells

1
+$737K
2
+$660K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K

Sector Composition

1 Consumer Staples 4.93%
2 Technology 4.8%
3 Healthcare 3.71%
4 Consumer Discretionary 1.44%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 57.69%
9,038,695
+118,649
2
$38M 7.6%
1,421,686
+203,636
3
$15.8M 3.17%
454,273
+4,324
4
$14.8M 2.96%
19,053
+221
5
$13.9M 2.78%
295,356
+28,397
6
$9.85M 1.97%
57,447
-346
7
$8.69M 1.74%
341,759
+111
8
$7.66M 1.53%
105,530
+16,626
9
$7.53M 1.5%
179,573
+12,117
10
$5.55M 1.11%
61,370
+6,400
11
$5.13M 1.02%
88,467
+19,972
12
$3.91M 0.78%
153,021
+79,971
13
$3.67M 0.73%
76,734
+17,579
14
$3.37M 0.67%
8,010
+262
15
$3.08M 0.62%
120,955
+22,123
16
$2.98M 0.6%
86,647
+62,317
17
$2.97M 0.59%
10,630
+443
18
$2.86M 0.57%
10,141
+32
19
$2.29M 0.46%
39,956
20
$2.15M 0.43%
33,806
-45
21
$2.09M 0.42%
13,748
+1,163
22
$2.06M 0.41%
30,000
23
$2.02M 0.4%
11,567
-1
24
$1.74M 0.35%
9,669
+441
25
$1.72M 0.34%
21,178
+139
1
2 3 4 5