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
1051
$683 ﹤0.01%
23
+4
1052
$681 ﹤0.01%
9
+2
1053
$677 ﹤0.01%
18
-21
1054
$676 ﹤0.01%
14
-7
1055
$675 ﹤0.01%
7
-1
1056
$674 ﹤0.01%
8
-2
1057
$674 ﹤0.01%
50
-10
1058
$671 ﹤0.01%
21
-398
1059
$665 ﹤0.01%
10
+1
1060
$662 ﹤0.01%
9
+1
1061
$655 ﹤0.01%
30
+8
1062
$655 ﹤0.01%
11
+9
1063
$654 ﹤0.01%
7
-2
1064
$649 ﹤0.01%
9
+3
1065
$647 ﹤0.01%
18
+4
1066
$646 ﹤0.01%
5
1067
$644 ﹤0.01%
83
+18
1068
$637 ﹤0.01%
6
1069
$634 ﹤0.01%
7
+1
1070
$634 ﹤0.01%
4
+1
1071
$633 ﹤0.01%
+20
1072
$633 ﹤0.01%
8
1073
$632 ﹤0.01%
8
1074
$631 ﹤0.01%
9
-4
1075
$630 ﹤0.01%
71
41 42
43
44 45