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
1051
$594 ﹤0.01%
12
-16
1052
$594 ﹤0.01%
11
-3
1053
$593 ﹤0.01%
2
1054
$592 ﹤0.01%
6
-3
1055
$590 ﹤0.01%
10
-6
1056
$589 ﹤0.01%
29
-14
1057
$587 ﹤0.01%
8
-3
1058
$587 ﹤0.01%
7
-4
1059
$581 ﹤0.01%
8
-8
1060
$579 ﹤0.01%
15
-9
1061
$578 ﹤0.01%
5
-3
1062
$576 ﹤0.01%
3
-2
1063
$576 ﹤0.01%
12
-4
1064
$575 ﹤0.01%
13
-22
1065
$575 ﹤0.01%
3
-1
1066
$574 ﹤0.01%
4
-5
1067
$573 ﹤0.01%
11
-9
1068
$573 ﹤0.01%
12
+9
1069
$571 ﹤0.01%
+11
1070
$570 ﹤0.01%
+6
1071
$570 ﹤0.01%
50
1072
$569 ﹤0.01%
4
-1
1073
$566 ﹤0.01%
27
-23
1074
$565 ﹤0.01%
7
-11
1075
$562 ﹤0.01%
13
-9
41 42
43
44 45