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
101
$185K 0.03%
6,073
+3,000
102
$180K 0.03%
425
-13
103
$179K 0.03%
964
-21
104
$169K 0.03%
2,957
105
$168K 0.03%
1,326
-22
106
$166K 0.03%
2,280
107
$165K 0.03%
1,640
+40
108
$162K 0.03%
419
-17
109
$162K 0.03%
2,279
-52
110
$162K 0.03%
5,586
-1,147
111
$159K 0.03%
511
-36
112
$156K 0.02%
282
+25
113
$155K 0.02%
1,009
+73
114
$153K 0.02%
1,562
-96
115
$147K 0.02%
289
+1
116
$147K 0.02%
1,093
+51
117
$145K 0.02%
788
-7
118
$137K 0.02%
7,865
-33
119
$133K 0.02%
5,507
-438
120
$133K 0.02%
444
-15
121
$128K 0.02%
3,103
-24
122
$127K 0.02%
6,983
123
$124K 0.02%
186
+23
124
$122K 0.02%
1,120
125
$120K 0.02%
586
3 4
5
6 7