SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$20.9M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.64M
5
LLY icon
Eli Lilly
LLY
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.69%
2 Technology 5.12%
3 Financials 3.33%
4 Healthcare 2.53%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.35%
+4,222
27
$1.1M 0.33%
+14,470
28
$973K 0.29%
+6,000
29
$954K 0.29%
+40,000
30
$932K 0.28%
+10,992
31
$890K 0.27%
+14,000
32
$853K 0.26%
+12,000
33
$851K 0.26%
+9,000
34
$805K 0.24%
+13,411
35
$725K 0.22%
+26,914
36
$690K 0.21%
+3,856
37
$666K 0.2%
+1,604
38
$656K 0.2%
+8,072
39
$656K 0.2%
+4,725
40
$623K 0.19%
+3,807
41
$620K 0.19%
+31,902
42
$594K 0.18%
+18,892
43
$580K 0.17%
+1,220
44
$540K 0.16%
+3,668
45
$513K 0.15%
+16,576
46
$508K 0.15%
+6,289
47
$463K 0.14%
+7,641
48
$457K 0.14%
+17,332
49
$453K 0.14%
+7,153
50
$440K 0.13%
+2,572
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