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
1101
$593 ﹤0.01%
6
-1
1102
$593 ﹤0.01%
8
+1
1103
$592 ﹤0.01%
15
+3
1104
$592 ﹤0.01%
30
+9
1105
$590 ﹤0.01%
8
+2
1106
$586 ﹤0.01%
16
-6
1107
$585 ﹤0.01%
45
1108
$585 ﹤0.01%
44
+24
1109
$585 ﹤0.01%
3
-2
1110
$585 ﹤0.01%
18
-4
1111
$580 ﹤0.01%
25
-5
1112
$578 ﹤0.01%
2
1113
$576 ﹤0.01%
14
-6
1114
$575 ﹤0.01%
13
1115
$572 ﹤0.01%
1
1116
$571 ﹤0.01%
9
1117
$568 ﹤0.01%
28
-19
1118
$567 ﹤0.01%
22
-48
1119
$566 ﹤0.01%
4
1120
$566 ﹤0.01%
3
1121
$565 ﹤0.01%
3
-2
1122
$565 ﹤0.01%
9
-4
1123
$563 ﹤0.01%
19
-7
1124
$562 ﹤0.01%
11
-3
1125
$562 ﹤0.01%
10
+3
43 44
45
46 47