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
1226
$346 ﹤0.01%
2
-3
1227
$342 ﹤0.01%
10
-6
1228
$342 ﹤0.01%
11
1229
$342 ﹤0.01%
7
-5
1230
$339 ﹤0.01%
6
-6
1231
$338 ﹤0.01%
3
-1
1232
$338 ﹤0.01%
5
-4
1233
$336 ﹤0.01%
+21
1234
$335 ﹤0.01%
2
-2
1235
$335 ﹤0.01%
10
-7
1236
$333 ﹤0.01%
30
-22
1237
$331 ﹤0.01%
2
-2
1238
$331 ﹤0.01%
7
-6
1239
$330 ﹤0.01%
5
-3
1240
$329 ﹤0.01%
9
-6
1241
$328 ﹤0.01%
14
-20
1242
$326 ﹤0.01%
+2
1243
$324 ﹤0.01%
6
-6
1244
$321 ﹤0.01%
9
-7
1245
$320 ﹤0.01%
5
1246
$319 ﹤0.01%
3
-2
1247
$318 ﹤0.01%
23
-13
1248
$318 ﹤0.01%
1
-1
1249
$317 ﹤0.01%
16
-18
1250
$315 ﹤0.01%
13
-15
48 49
50
51 52