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
1301
$264 ﹤0.01%
4
+3
1302
$263 ﹤0.01%
+2
1303
$261 ﹤0.01%
5
+1
1304
$260 ﹤0.01%
4
+1
1305
$258 ﹤0.01%
6
-4
1306
$258 ﹤0.01%
6
1307
$257 ﹤0.01%
4
-3
1308
$257 ﹤0.01%
5
-4
1309
$257 ﹤0.01%
9
-6
1310
$256 ﹤0.01%
8
-2
1311
$256 ﹤0.01%
3
-2
1312
$255 ﹤0.01%
8
1313
$253 ﹤0.01%
8
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1314
$252 ﹤0.01%
4
-4
1315
$249 ﹤0.01%
3
-25
1316
$249 ﹤0.01%
2
-1
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$247 ﹤0.01%
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1318
$246 ﹤0.01%
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1319
$246 ﹤0.01%
14
-10
1320
$245 ﹤0.01%
1
-4
1321
$244 ﹤0.01%
3
-3
1322
$242 ﹤0.01%
2
-4
1323
$241 ﹤0.01%
2
-32
1324
$241 ﹤0.01%
8
-13
1325
$241 ﹤0.01%
2
-3
51 52
53
54 55