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
1176
$412 ﹤0.01%
4
-5
1177
$411 ﹤0.01%
6
-4
1178
$410 ﹤0.01%
28
1179
$406 ﹤0.01%
4
-4
1180
$406 ﹤0.01%
4
-4
1181
$406 ﹤0.01%
15
-6
1182
$406 ﹤0.01%
11
-13
1183
$404 ﹤0.01%
+15
1184
$404 ﹤0.01%
4
-4
1185
$403 ﹤0.01%
+4
1186
$400 ﹤0.01%
7
1187
$400 ﹤0.01%
16
-12
1188
$400 ﹤0.01%
12
-8
1189
$397 ﹤0.01%
4
-3
1190
$396 ﹤0.01%
11
-14
1191
$396 ﹤0.01%
7
-4
1192
$395 ﹤0.01%
29
+22
1193
$394 ﹤0.01%
3
-2
1194
$390 ﹤0.01%
9
-1
1195
$390 ﹤0.01%
5
+1
1196
$388 ﹤0.01%
12
-10
1197
$387 ﹤0.01%
3
+1
1198
$385 ﹤0.01%
16
-17
1199
$382 ﹤0.01%
+4
1200
$382 ﹤0.01%
6
-5
46 47
48
49 50