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
301
$16.7K ﹤0.01%
582
302
$16.5K ﹤0.01%
336
-44
303
$16.1K ﹤0.01%
467
-61
304
$16K ﹤0.01%
216
-6
305
$15.8K ﹤0.01%
481
306
$15.7K ﹤0.01%
151
-13
307
$15.6K ﹤0.01%
100
308
$15.4K ﹤0.01%
120
-17
309
$15.3K ﹤0.01%
48
-14
310
$15K ﹤0.01%
82
+24
311
$14.9K ﹤0.01%
182
312
$14.8K ﹤0.01%
102
+4
313
$14.3K ﹤0.01%
25
+5
314
$14.1K ﹤0.01%
+316
315
$14K ﹤0.01%
195
-8
316
$13.6K ﹤0.01%
214
-10
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$13.4K ﹤0.01%
272
-25
318
$13.2K ﹤0.01%
147
-179
319
$13.2K ﹤0.01%
104
-3
320
$13.1K ﹤0.01%
165
-15
321
$12.9K ﹤0.01%
323
322
$12.6K ﹤0.01%
116
323
$12.3K ﹤0.01%
115
-15
324
$12.3K ﹤0.01%
+301
325
$12.2K ﹤0.01%
95
11 12
13
14 15