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
326
$12K ﹤0.01%
+493
327
$12K ﹤0.01%
26
-8
328
$11.9K ﹤0.01%
1,042
+621
329
$11.7K ﹤0.01%
302
+52
330
$11.6K ﹤0.01%
1,035
-47
331
$11.3K ﹤0.01%
46
+22
332
$11.3K ﹤0.01%
787
333
$11.2K ﹤0.01%
139
-8
334
$11.1K ﹤0.01%
808
335
$10.9K ﹤0.01%
108
336
$10.7K ﹤0.01%
230
-6
337
$10.6K ﹤0.01%
154
338
$10.6K ﹤0.01%
115
-11
339
$10.4K ﹤0.01%
38
-11
340
$10.4K ﹤0.01%
84
-8
341
$10.3K ﹤0.01%
245
342
$10.2K ﹤0.01%
56
343
$9.94K ﹤0.01%
+263
344
$9.91K ﹤0.01%
157
345
$9.61K ﹤0.01%
118
-12
346
$9.6K ﹤0.01%
31
-22
347
$9.48K ﹤0.01%
163
-759
348
$9.41K ﹤0.01%
+140
349
$9.39K ﹤0.01%
230
350
$9.21K ﹤0.01%
200
12 13
14
15 16