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
1026
$636 ﹤0.01%
12
-9
1027
$634 ﹤0.01%
13
+4
1028
$630 ﹤0.01%
21
-18
1029
$630 ﹤0.01%
14
-9
1030
$629 ﹤0.01%
+4
1031
$629 ﹤0.01%
2
-1
1032
$628 ﹤0.01%
14
-11
1033
$628 ﹤0.01%
2
-1
1034
$622 ﹤0.01%
7
-5
1035
$620 ﹤0.01%
12
+7
1036
$617 ﹤0.01%
6
-3
1037
$615 ﹤0.01%
5
-3
1038
$614 ﹤0.01%
+9
1039
$612 ﹤0.01%
9
-118
1040
$609 ﹤0.01%
8
-3
1041
$609 ﹤0.01%
115
+3
1042
$607 ﹤0.01%
7
-4
1043
$607 ﹤0.01%
9
-6
1044
$606 ﹤0.01%
20
-24
1045
$606 ﹤0.01%
6
-5
1046
$604 ﹤0.01%
3
1047
$601 ﹤0.01%
21
-16
1048
$599 ﹤0.01%
11
-3
1049
$598 ﹤0.01%
11
-5
1050
$597 ﹤0.01%
13
-12
40 41
42
43 44