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
1201
$378 ﹤0.01%
22
-21
1202
$378 ﹤0.01%
7
-5
1203
$377 ﹤0.01%
2
-1
1204
$376 ﹤0.01%
11
-6
1205
$375 ﹤0.01%
13
-6
1206
$375 ﹤0.01%
4
-3
1207
$374 ﹤0.01%
5
-3
1208
$374 ﹤0.01%
4
-3
1209
$373 ﹤0.01%
17
+5
1210
$372 ﹤0.01%
5
-5
1211
$372 ﹤0.01%
16
1212
$372 ﹤0.01%
13
-10
1213
$370 ﹤0.01%
4
-4
1214
$369 ﹤0.01%
18
-34
1215
$365 ﹤0.01%
8
-9
1216
$363 ﹤0.01%
8
-6
1217
$363 ﹤0.01%
2
-2
1218
$360 ﹤0.01%
5
-2
1219
$360 ﹤0.01%
60
-42
1220
$359 ﹤0.01%
5
-4
1221
$359 ﹤0.01%
8
-2
1222
$358 ﹤0.01%
4
-3
1223
$354 ﹤0.01%
15
+7
1224
$349 ﹤0.01%
5
+1
1225
$347 ﹤0.01%
3
-2
47 48
49
50 51