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
51
$396K 0.1%
2,085
-3
52
$375K 0.09%
16,000
-7
53
$367K 0.09%
1,665
-114
54
$347K 0.09%
6,044
+5,999
55
$336K 0.08%
6,000
56
$323K 0.08%
2,218
-64
57
$312K 0.08%
1,268
58
$294K 0.07%
3,908
-1,008
59
$288K 0.07%
3,054
-465
60
$278K 0.07%
2,386
-339
61
$276K 0.07%
5,879
-6
62
$272K 0.07%
2,467
+10
63
$247K 0.06%
4,370
64
$243K 0.06%
4,236
-3
65
$240K 0.06%
5,216
+42
66
$240K 0.06%
304
-56
67
$237K 0.06%
948
-168
68
$230K 0.06%
1,209
-2
69
$229K 0.06%
6,250
+1,840
70
$226K 0.06%
2,003
-1
71
$223K 0.06%
4,817
72
$212K 0.05%
434
+1
73
$211K 0.05%
1,565
+8
74
$211K 0.05%
438
-70
75
$210K 0.05%
679
+20
1 2
3
4 5