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
$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
526
– –
0
527
$0 ﹤0.01%
+6
528
$0 ﹤0.01%
+5
529
$0 ﹤0.01%
+7
530
$0 ﹤0.01%
+2
531
$0 ﹤0.01%
+5
532
$0 ﹤0.01%
+6
533
– –
0
534
$0 ﹤0.01%
+4
535
$0 ﹤0.01%
+4
536
$0 ﹤0.01%
+10
537
$0 ﹤0.01%
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538
$0 ﹤0.01%
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539
$0 ﹤0.01%
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540
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541
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542
$0 ﹤0.01%
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543
$0 ﹤0.01%
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544
$0 ﹤0.01%
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545
$0 ﹤0.01%
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546
$0 ﹤0.01%
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547
$0 ﹤0.01%
+3
548
$0 ﹤0.01%
+7
549
$0 ﹤0.01%
+1
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