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
376
$6.7K ﹤0.01%
107
-51
377
$6.62K ﹤0.01%
207
-7
378
$6.58K ﹤0.01%
38
-2
379
$6.47K ﹤0.01%
21
-2
380
$6.3K ﹤0.01%
140
381
$6.3K ﹤0.01%
104
-1
382
$6.27K ﹤0.01%
67
-46
383
$6.26K ﹤0.01%
20
-13
384
$6.21K ﹤0.01%
25
385
$6.13K ﹤0.01%
+147
386
$6.09K ﹤0.01%
130
-23
387
$6.09K ﹤0.01%
200
-5
388
$6.06K ﹤0.01%
47
-20
389
$6.05K ﹤0.01%
56
390
$6.04K ﹤0.01%
259
391
$5.97K ﹤0.01%
64
-12
392
$5.89K ﹤0.01%
79
+9
393
$5.79K ﹤0.01%
138
-35
394
$5.77K ﹤0.01%
200
395
$5.7K ﹤0.01%
99
+62
396
$5.57K ﹤0.01%
51
-702
397
$5.49K ﹤0.01%
442
+3
398
$5.42K ﹤0.01%
100
399
$5.37K ﹤0.01%
14
-2
400
$5.35K ﹤0.01%
72
-17
14 15
16
17 18