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
$579M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.6M
3
+$3.39M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.23M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.12M

Top Sells

1
+$389K
2
+$355K
3
+$317K
4
MNST icon
Monster Beverage
MNST
+$313K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$250K

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
1
$316M 54.52%
9,128,342
+104,084
2
$45.8M 7.9%
1,770,828
+131,340
3
$16.4M 2.84%
350,883
+22,522
4
$14.7M 2.54%
58,671
-731
5
$14.6M 2.52%
464,890
+3,107
6
$14.5M 2.5%
18,749
-410
7
$12.6M 2.18%
249,075
+104,095
8
$11M 1.91%
145,531
+14,792
9
$8.3M 1.43%
201,077
-5,761
10
$8.23M 1.42%
330,984
-2,070
11
$7.33M 1.27%
124,727
-930
12
$6.97M 1.2%
143,848
+19,947
13
$6.69M 1.15%
176,387
+8,295
14
$6.24M 1.08%
46,501
-2,645
15
$4.91M 0.85%
192,397
+11,630
16
$4.26M 0.74%
57,565
+30,112
17
$3.47M 0.6%
132,342
+10,245
18
$3.37M 0.58%
10,662
+10
19
$3.16M 0.55%
7,499
-368
20
$2.91M 0.5%
10,029
-154
21
$2.58M 0.45%
13,545
-185
22
$2.55M 0.44%
99,541
-7,081
23
$2.23M 0.39%
10,182
+172
24
$2.18M 0.38%
11,538
+318
25
$2.16M 0.37%
35,179
+1,022
1
2 3 4 5