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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$307 ﹤0.01%
8
1377
$307 ﹤0.01%
5
1378
$304 ﹤0.01%
7
-2
1379
$303 ﹤0.01%
13
-25
1380
$301 ﹤0.01%
3
1381
$300 ﹤0.01%
8
1382
$299 ﹤0.01%
6
-2
1383
$298 ﹤0.01%
7
1384
$297 ﹤0.01%
10
1385
$295 ﹤0.01%
9
+1
1386
$295 ﹤0.01%
5
-18
1387
$292 ﹤0.01%
16
1388
$292 ﹤0.01%
5
-2
1389
$287 ﹤0.01%
43
-14
1390
$286 ﹤0.01%
10
-3
1391
$285 ﹤0.01%
3
1392
$284 ﹤0.01%
11
1393
$284 ﹤0.01%
10
+2
1394
$283 ﹤0.01%
4
-1
1395
$282 ﹤0.01%
11
1396
$280 ﹤0.01%
5
1397
$279 ﹤0.01%
5
1398
$279 ﹤0.01%
14
1399
$278 ﹤0.01%
2
1400
$278 ﹤0.01%
13
-5
54 55
56
57 58