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
1101
$521 ﹤0.01%
19
+16
1102
$520 ﹤0.01%
6
-1
1103
$518 ﹤0.01%
2
-1
1104
$517 ﹤0.01%
7
-4
1105
$517 ﹤0.01%
12
-7
1106
$512 ﹤0.01%
16
-14
1107
$510 ﹤0.01%
8
-6
1108
$510 ﹤0.01%
7
-7
1109
$507 ﹤0.01%
3
-2
1110
$506 ﹤0.01%
5
-4
1111
$505 ﹤0.01%
3
-2
1112
$503 ﹤0.01%
3
1113
$499 ﹤0.01%
12
-6
1114
$495 ﹤0.01%
4
-2
1115
$495 ﹤0.01%
4
-3
1116
$494 ﹤0.01%
11
-9
1117
$494 ﹤0.01%
+13
1118
$493 ﹤0.01%
13
-15
1119
$491 ﹤0.01%
4
-3
1120
$491 ﹤0.01%
32
1121
$490 ﹤0.01%
6
-1
1122
$490 ﹤0.01%
32
+11
1123
$488 ﹤0.01%
15
-9
1124
$483 ﹤0.01%
2
-4
1125
$481 ﹤0.01%
47
-16
43 44
45
46 47