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
1226
$408 ﹤0.01%
7
-1
1227
$406 ﹤0.01%
34
+18
1228
$405 ﹤0.01%
6
-5
1229
$404 ﹤0.01%
7
-1
1230
$402 ﹤0.01%
4
-2
1231
$401 ﹤0.01%
3
-1
1232
$400 ﹤0.01%
5
+1
1233
$400 ﹤0.01%
16
+11
1234
$398 ﹤0.01%
7
+1
1235
$398 ﹤0.01%
15
+6
1236
$394 ﹤0.01%
22
-3
1237
$394 ﹤0.01%
23
+16
1238
$394 ﹤0.01%
16
+13
1239
$391 ﹤0.01%
4
-1
1240
$390 ﹤0.01%
15
-3
1241
$390 ﹤0.01%
39
-5
1242
$387 ﹤0.01%
8
1243
$384 ﹤0.01%
+6
1244
$381 ﹤0.01%
9
+6
1245
$379 ﹤0.01%
3
1246
$379 ﹤0.01%
12
+5
1247
$379 ﹤0.01%
9
-2
1248
$378 ﹤0.01%
30
+3
1249
$377 ﹤0.01%
14
+1
1250
$375 ﹤0.01%
31
+2
48 49
50
51 52