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
876
$954 ﹤0.01%
12
877
$954 ﹤0.01%
14
-10
878
$954 ﹤0.01%
40
+35
879
$947 ﹤0.01%
1
880
$942 ﹤0.01%
3
-2
881
$941 ﹤0.01%
14
-50
882
$939 ﹤0.01%
+7
883
$937 ﹤0.01%
18
884
$937 ﹤0.01%
+5
885
$934 ﹤0.01%
90
886
$932 ﹤0.01%
110
-41
887
$928 ﹤0.01%
23
-17
888
$926 ﹤0.01%
4
+1
889
$926 ﹤0.01%
6
-4
890
$923 ﹤0.01%
7
-6
891
$916 ﹤0.01%
+8
892
$912 ﹤0.01%
16
-11
893
$911 ﹤0.01%
102
-56
894
$911 ﹤0.01%
15
-12
895
$911 ﹤0.01%
100
-13
896
$910 ﹤0.01%
5
-3
897
$908 ﹤0.01%
15
-13
898
$908 ﹤0.01%
8
-6
899
$908 ﹤0.01%
40
-45
900
$905 ﹤0.01%
5
-4
34 35
36
37 38