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
901
$899 ﹤0.01%
13
-9
902
$897 ﹤0.01%
40
903
$897 ﹤0.01%
4
-3
904
$894 ﹤0.01%
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-11
905
$891 ﹤0.01%
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906
$891 ﹤0.01%
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-19
907
$891 ﹤0.01%
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-4
908
$881 ﹤0.01%
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$880 ﹤0.01%
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910
$879 ﹤0.01%
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-42
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$879 ﹤0.01%
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-11
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$878 ﹤0.01%
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913
$876 ﹤0.01%
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914
$876 ﹤0.01%
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-29
915
$875 ﹤0.01%
3
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916
$874 ﹤0.01%
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$874 ﹤0.01%
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918
$871 ﹤0.01%
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+3
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$871 ﹤0.01%
26
+14
920
$864 ﹤0.01%
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-6
921
$862 ﹤0.01%
5
922
$862 ﹤0.01%
12
-9
923
$861 ﹤0.01%
16
-8
924
$858 ﹤0.01%
11
-2
925
$854 ﹤0.01%
7
-13
35 36
37
38 39