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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$930 ﹤0.01%
8
1027
$930 ﹤0.01%
16
1028
$920 ﹤0.01%
6
1029
$920 ﹤0.01%
+203
1030
$920 ﹤0.01%
154
1031
$919 ﹤0.01%
+403
1032
$916 ﹤0.01%
10
1033
$910 ﹤0.01%
12
-2
1034
$904 ﹤0.01%
9
1035
$903 ﹤0.01%
4
1036
$901 ﹤0.01%
9
-3
1037
$898 ﹤0.01%
25
+3
1038
$898 ﹤0.01%
101
1039
$897 ﹤0.01%
7
1040
$894 ﹤0.01%
9
-3
1041
$889 ﹤0.01%
8
-2
1042
$887 ﹤0.01%
7
1043
$883 ﹤0.01%
+5
1044
$880 ﹤0.01%
400
1045
$875 ﹤0.01%
5
+1
1046
$862 ﹤0.01%
100
1047
$861 ﹤0.01%
50
-3,700
1048
$860 ﹤0.01%
11
+1
1049
$860 ﹤0.01%
24
+4
1050
$858 ﹤0.01%
5
40 41
42
43 44