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
976
$732 ﹤0.01%
1
-7
977
$730 ﹤0.01%
14
-55
978
$729 ﹤0.01%
20
-9
979
$726 ﹤0.01%
5
-4
980
$724 ﹤0.01%
28
-46
981
$722 ﹤0.01%
15
-23
982
$722 ﹤0.01%
4
-3
983
$721 ﹤0.01%
14
-10
984
$712 ﹤0.01%
11
-7
985
$699 ﹤0.01%
5
-3
986
$699 ﹤0.01%
8
+5
987
$698 ﹤0.01%
7
-5
988
$698 ﹤0.01%
7
-5
989
$696 ﹤0.01%
7
-7
990
$696 ﹤0.01%
12
-8
991
$695 ﹤0.01%
6
-1
992
$694 ﹤0.01%
19
+6
993
$694 ﹤0.01%
2
-2
994
$694 ﹤0.01%
10
-9
995
$693 ﹤0.01%
19
-10
996
$691 ﹤0.01%
13
-9
997
$691 ﹤0.01%
1
-1
998
$691 ﹤0.01%
5
-5
999
$687 ﹤0.01%
20
-13
1000
$684 ﹤0.01%
7
-8
38 39
40
41 42