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
1201
$446 ﹤0.01%
7
-3
1202
$445 ﹤0.01%
2
-1
1203
$445 ﹤0.01%
20
+6
1204
$444 ﹤0.01%
11
+2
1205
$442 ﹤0.01%
10
1206
$441 ﹤0.01%
7
-1
1207
$439 ﹤0.01%
40
-6
1208
$435 ﹤0.01%
5
-2
1209
$433 ﹤0.01%
4
1210
$431 ﹤0.01%
20
+16
1211
$431 ﹤0.01%
10
+8
1212
$429 ﹤0.01%
25
+22
1213
$428 ﹤0.01%
32
+10
1214
$427 ﹤0.01%
6
-2
1215
$424 ﹤0.01%
5
-1
1216
$422 ﹤0.01%
9
+3
1217
$418 ﹤0.01%
20
+5
1218
$417 ﹤0.01%
5
1219
$414 ﹤0.01%
6
+4
1220
$410 ﹤0.01%
8
+2
1221
$410 ﹤0.01%
4
+1
1222
$409 ﹤0.01%
9
+1
1223
$409 ﹤0.01%
11
1224
$408 ﹤0.01%
18
+1
1225
$408 ﹤0.01%
8
-9
47 48
49
50 51