SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.75M
3
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$548K

Top Sells

1
+$856K
2
+$609K
3
+$238K
4
AAPL icon
Apple
AAPL
+$135K
5
DE icon
Deere & Co
DE
+$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$204 ﹤0.01%
2
-1
1402
$204 ﹤0.01%
3
1403
$204 ﹤0.01%
+2
1404
$202 ﹤0.01%
+8
1405
$201 ﹤0.01%
+5
1406
$201 ﹤0.01%
5
-1
1407
$200 ﹤0.01%
32
+18
1408
$199 ﹤0.01%
15
-4
1409
$198 ﹤0.01%
58
1410
$198 ﹤0.01%
+1
1411
$197 ﹤0.01%
3
1412
$195 ﹤0.01%
4
-3
1413
$194 ﹤0.01%
20
1414
$193 ﹤0.01%
3
1415
$192 ﹤0.01%
7
1416
$191 ﹤0.01%
3
+1
1417
$189 ﹤0.01%
5
-3
1418
$188 ﹤0.01%
8
-10
1419
$185 ﹤0.01%
12
+3
1420
$185 ﹤0.01%
+2
1421
$183 ﹤0.01%
3
-2
1422
$182 ﹤0.01%
22
-2
1423
$177 ﹤0.01%
20
-2
1424
$176 ﹤0.01%
14
1425
$174 ﹤0.01%
10
55 56
57
58 59