SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.3K ﹤0.01%
265
-16
252
$26.2K ﹤0.01%
152
-18
253
$26.2K ﹤0.01%
351
-21
254
$25.9K ﹤0.01%
354
-36
255
$25.7K ﹤0.01%
439
256
$25.3K ﹤0.01%
233
257
$25K ﹤0.01%
824
258
$24.6K ﹤0.01%
25,000
259
$24.6K ﹤0.01%
11,313
260
$24.5K ﹤0.01%
4,154
261
$24K ﹤0.01%
110
-13
262
$23.9K ﹤0.01%
462
-27
263
$23.7K ﹤0.01%
1,200
264
$23.5K ﹤0.01%
817
-41
265
$22.8K ﹤0.01%
3,000
266
$22.7K ﹤0.01%
676
+9
267
$22.2K ﹤0.01%
424
268
$22.1K ﹤0.01%
121
269
$21.9K ﹤0.01%
103
+48
270
$21.9K ﹤0.01%
978
271
$21.7K ﹤0.01%
1,011
+1,008
272
$21.3K ﹤0.01%
685
+1
273
$21.1K ﹤0.01%
213
274
$21K ﹤0.01%
368
275
$20.7K ﹤0.01%
38
-10
9 10
11
12 13