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
1376
$193 ﹤0.01%
9
-1
1377
$193 ﹤0.01%
3
-4
1378
$192 ﹤0.01%
3
-7
1379
$191 ﹤0.01%
5
-3
1380
$191 ﹤0.01%
4
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1381
$190 ﹤0.01%
1
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$190 ﹤0.01%
2
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1383
$190 ﹤0.01%
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$189 ﹤0.01%
29
-13
1385
$188 ﹤0.01%
+16
1386
$187 ﹤0.01%
+2
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$187 ﹤0.01%
3
-4
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$186 ﹤0.01%
18
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$184 ﹤0.01%
34
+16
1390
$183 ﹤0.01%
12
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$183 ﹤0.01%
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$182 ﹤0.01%
4
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1393
$182 ﹤0.01%
1
1394
$181 ﹤0.01%
4
+3
1395
$181 ﹤0.01%
3
-2
1396
$180 ﹤0.01%
+14
1397
$180 ﹤0.01%
+10
1398
$179 ﹤0.01%
10
1399
$178 ﹤0.01%
4
-3
1400
$178 ﹤0.01%
26
-13
54 55
56
57 58