SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.75M
3
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$548K

Top Sells

1
+$856K
2
+$609K
3
+$238K
4
AAPL icon
Apple
AAPL
+$135K
5
DE icon
Deere & Co
DE
+$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$772 ﹤0.01%
8
-2
1002
$770 ﹤0.01%
15
1003
$770 ﹤0.01%
12
1004
$768 ﹤0.01%
20
+6
1005
$766 ﹤0.01%
39
+32
1006
$765 ﹤0.01%
24
+1
1007
$760 ﹤0.01%
14
+3
1008
$760 ﹤0.01%
28
-7
1009
$759 ﹤0.01%
6
-2
1010
$755 ﹤0.01%
11
+1
1011
$745 ﹤0.01%
42
+17
1012
$744 ﹤0.01%
4
-3
1013
$742 ﹤0.01%
44
1014
$741 ﹤0.01%
25
-6
1015
$741 ﹤0.01%
23
+3
1016
$740 ﹤0.01%
8
+1
1017
$738 ﹤0.01%
20
-6
1018
$737 ﹤0.01%
32
+3
1019
$736 ﹤0.01%
40
-2
1020
$733 ﹤0.01%
14
-1
1021
$731 ﹤0.01%
12
+10
1022
$729 ﹤0.01%
8
+1
1023
$725 ﹤0.01%
9
+1
1024
$723 ﹤0.01%
8
+2
1025
$722 ﹤0.01%
20
+16
39 40
41
42 43