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
1076
$562 ﹤0.01%
24
-11
1077
$560 ﹤0.01%
8
1078
$559 ﹤0.01%
7
-7
1079
$558 ﹤0.01%
15
-16
1080
$557 ﹤0.01%
+1
1081
$556 ﹤0.01%
2
-2
1082
$552 ﹤0.01%
11
-5
1083
$549 ﹤0.01%
13
-9
1084
$548 ﹤0.01%
2
-3
1085
$547 ﹤0.01%
22
-16
1086
$547 ﹤0.01%
6
-4
1087
$546 ﹤0.01%
18
-22
1088
$545 ﹤0.01%
104
-54
1089
$543 ﹤0.01%
7
-5
1090
$542 ﹤0.01%
4
-3
1091
$541 ﹤0.01%
3
-2
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$540 ﹤0.01%
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-16
1093
$539 ﹤0.01%
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-1
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$539 ﹤0.01%
25
-18
1095
$537 ﹤0.01%
17
-1
1096
$531 ﹤0.01%
3
-1
1097
$527 ﹤0.01%
4
-1
1098
$527 ﹤0.01%
59
-42
1099
$523 ﹤0.01%
3
-1
1100
$521 ﹤0.01%
6
-1
42 43
44
45 46