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
1076
$629 ﹤0.01%
13
-2
1077
$627 ﹤0.01%
35
+9
1078
$625 ﹤0.01%
11
-4
1079
$625 ﹤0.01%
9
+2
1080
$622 ﹤0.01%
12
+2
1081
$622 ﹤0.01%
11
-2
1082
$619 ﹤0.01%
15
1083
$617 ﹤0.01%
11
-1
1084
$616 ﹤0.01%
6
-3
1085
$616 ﹤0.01%
4
1086
$615 ﹤0.01%
8
-2
1087
$613 ﹤0.01%
8
+1
1088
$612 ﹤0.01%
31
1089
$611 ﹤0.01%
9
-1
1090
$607 ﹤0.01%
5
-2
1091
$605 ﹤0.01%
20
-10
1092
$603 ﹤0.01%
9
-6
1093
$602 ﹤0.01%
9
1094
$601 ﹤0.01%
37
-1
1095
$601 ﹤0.01%
3
1096
$599 ﹤0.01%
21
+5
1097
$599 ﹤0.01%
51
-9
1098
$595 ﹤0.01%
35
+22
1099
$595 ﹤0.01%
19
-14
1100
$594 ﹤0.01%
23
+1
42 43
44
45 46