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
51
$556K 0.09%
7,000
52
$535K 0.08%
861
-1,366
53
$523K 0.08%
8,550
54
$520K 0.08%
1,339
-15
55
$514K 0.08%
3,094
+573
56
$503K 0.08%
3,157
-63
57
$485K 0.08%
3,665
-6
58
$478K 0.08%
5,614
+50
59
$472K 0.07%
1,287
-16
60
$471K 0.07%
7,462
-345
61
$469K 0.07%
886
+207
62
$463K 0.07%
16,010
63
$462K 0.07%
10,000
-800
64
$454K 0.07%
7,421
+117
65
$452K 0.07%
2,956
-138
66
$420K 0.07%
1,426
-15
67
$414K 0.07%
5,773
-47
68
$403K 0.06%
3,010
+730
69
$395K 0.06%
4,280
+709
70
$384K 0.06%
+2,354
71
$357K 0.06%
7,167
-112
72
$345K 0.05%
1,131
-108
73
$340K 0.05%
2,055
-4
74
$335K 0.05%
1,597
+9
75
$312K 0.05%
1,610
+353
1 2
3
4 5