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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.16K ﹤0.01%
21
502
$4.16K ﹤0.01%
20
+2
503
$4.13K ﹤0.01%
7
+1
504
$4.12K ﹤0.01%
27
+2
505
$4.12K ﹤0.01%
80
506
$4.1K ﹤0.01%
8
507
$4.09K ﹤0.01%
12
508
$4.08K ﹤0.01%
30
509
$4.06K ﹤0.01%
163
510
$4.06K ﹤0.01%
12
511
$4.06K ﹤0.01%
84
+33
512
$4.04K ﹤0.01%
44
513
$4.03K ﹤0.01%
89
-63
514
$4.01K ﹤0.01%
151
+39
515
$4K ﹤0.01%
59
+22
516
$4K ﹤0.01%
32
517
$3.96K ﹤0.01%
+127
518
$3.94K ﹤0.01%
+190
519
$3.91K ﹤0.01%
9
520
$3.89K ﹤0.01%
44
+42
521
$3.88K ﹤0.01%
31
522
$3.88K ﹤0.01%
76
523
$3.87K ﹤0.01%
25
+12
524
$3.86K ﹤0.01%
31
525
$3.85K ﹤0.01%
7
+2
19 20
21
22 23