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
1001
$684 ﹤0.01%
19
-10
1002
$682 ﹤0.01%
31
1003
$681 ﹤0.01%
13
-11
1004
$681 ﹤0.01%
3
-1
1005
$677 ﹤0.01%
4
-2
1006
$674 ﹤0.01%
2
-2
1007
$673 ﹤0.01%
2
-2
1008
$672 ﹤0.01%
3
-17
1009
$671 ﹤0.01%
3
+2
1010
$667 ﹤0.01%
13
-11
1011
$666 ﹤0.01%
10
-7
1012
$665 ﹤0.01%
15
-4
1013
$662 ﹤0.01%
9
-9
1014
$661 ﹤0.01%
9
-7
1015
$661 ﹤0.01%
15
-20
1016
$659 ﹤0.01%
5
-3
1017
$657 ﹤0.01%
29
-19
1018
$656 ﹤0.01%
2
-2
1019
$655 ﹤0.01%
6
-6
1020
$651 ﹤0.01%
39
+6
1021
$650 ﹤0.01%
11
1022
$650 ﹤0.01%
12
1023
$650 ﹤0.01%
8
-6
1024
$646 ﹤0.01%
10
-6
1025
$638 ﹤0.01%
19
39 40
41
42 43