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
851
$995 ﹤0.01%
17
-11
852
$995 ﹤0.01%
17
-11
853
$991 ﹤0.01%
+17
854
$988 ﹤0.01%
5
-3
855
$984 ﹤0.01%
5
-3
856
$984 ﹤0.01%
41
857
$983 ﹤0.01%
16
-12
858
$983 ﹤0.01%
+17
859
$982 ﹤0.01%
10
-5
860
$980 ﹤0.01%
+20
861
$980 ﹤0.01%
3
862
$976 ﹤0.01%
12
-11
863
$974 ﹤0.01%
2
-1
864
$972 ﹤0.01%
3
-3
865
$966 ﹤0.01%
14
-9
866
$966 ﹤0.01%
+4
867
$966 ﹤0.01%
334
868
$961 ﹤0.01%
12
-2
869
$960 ﹤0.01%
154
870
$960 ﹤0.01%
4
-2
871
$958 ﹤0.01%
9
-6
872
$957 ﹤0.01%
3
873
$956 ﹤0.01%
22
-24
874
$955 ﹤0.01%
39
-26
875
$955 ﹤0.01%
16
-10
33 34
35
36 37