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
1251
$310 ﹤0.01%
4
-2
1252
$310 ﹤0.01%
6
-7
1253
$306 ﹤0.01%
20
-2
1254
$304 ﹤0.01%
4
-12
1255
$302 ﹤0.01%
10
+1
1256
$302 ﹤0.01%
4
-3
1257
$302 ﹤0.01%
3
-12
1258
$301 ﹤0.01%
6
+3
1259
$298 ﹤0.01%
4
-4
1260
$296 ﹤0.01%
3
-2
1261
$296 ﹤0.01%
3
+1
1262
$296 ﹤0.01%
14
+1
1263
$295 ﹤0.01%
+20
1264
$290 ﹤0.01%
+4
1265
$288 ﹤0.01%
8
-4
1266
$288 ﹤0.01%
7
+5
1267
$287 ﹤0.01%
1
-1
1268
$285 ﹤0.01%
1
-1
1269
$285 ﹤0.01%
5
-5
1270
$285 ﹤0.01%
4
-18
1271
$285 ﹤0.01%
7
-4
1272
$285 ﹤0.01%
5
-1
1273
$282 ﹤0.01%
9
-6
1274
$282 ﹤0.01%
+2
1275
$282 ﹤0.01%
5
-4
49 50
51
52 53