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
26
$2.18M 0.35%
12,262
-1,654
27
$2.04M 0.32%
30,420
+3,740
28
$1.94M 0.31%
11,034
-2,121
29
$1.82M 0.29%
8,280
-3,468
30
$1.75M 0.28%
23,774
-7,097
31
$1.73M 0.27%
36,241
+10,240
32
$1.63M 0.26%
21,472
-22
33
$1.49M 0.24%
20,269
-8,971
34
$1.47M 0.23%
40,014
+93
35
$1.46M 0.23%
19,338
+15,603
36
$1.46M 0.23%
34,459
-60
37
$1.04M 0.17%
1,691
-118
38
$996K 0.16%
1,350
-78
39
$956K 0.15%
10,479
-60
40
$869K 0.14%
6,376
-1,148
41
$858K 0.14%
867
-92
42
$770K 0.12%
7,147
-971
43
$760K 0.12%
11,000
+5,000
44
$729K 0.12%
+1
45
$704K 0.11%
16,437
+12,757
46
$687K 0.11%
2,259
+23
47
$670K 0.11%
10,516
-133
48
$663K 0.11%
3,751
+64
49
$617K 0.1%
1,943
-2,023
50
$577K 0.09%
1,991
-181
1
2
3 4 5