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
$398M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.75M
3
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$548K

Top Sells

1
+$856K
2
+$609K
3
+$238K
4
AAPL icon
Apple
AAPL
+$135K
5
DE icon
Deere & Co
DE
+$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.32%
9,841
+255
27
$1.17M 0.29%
2,635
+1
28
$1.1M 0.28%
4,215
-362
29
$1.09M 0.27%
66,800
30
$954K 0.24%
19,800
31
$946K 0.24%
18,837
+18,100
32
$804K 0.2%
14,470
33
$714K 0.18%
13,037
34
$681K 0.17%
6,346
-194
35
$660K 0.17%
23,000
+9,000
36
$655K 0.16%
13,334
-17,409
37
$602K 0.15%
4,342
+1
38
$598K 0.15%
2,833
-1
39
$574K 0.14%
3,784
+168
40
$543K 0.14%
33,914
-1,060
41
$512K 0.13%
3,600
-50
42
$490K 0.12%
911
-104
43
$481K 0.12%
7,000
44
$479K 0.12%
2,893
+53
45
$477K 0.12%
1,077
-17
46
$453K 0.11%
43,395
47
$428K 0.11%
960
+500
48
$414K 0.1%
7,972
49
$404K 0.1%
3,669
+3
50
$398K 0.1%
1,282
+18
1
2
3 4 5