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
1401
$177 ﹤0.01%
4
-6
1402
$177 ﹤0.01%
3
-3
1403
$177 ﹤0.01%
26
+2
1404
$176 ﹤0.01%
2
-151
1405
$175 ﹤0.01%
4
-5
1406
$174 ﹤0.01%
+20
1407
$172 ﹤0.01%
17
-17
1408
$171 ﹤0.01%
+6
1409
$170 ﹤0.01%
3
-2
1410
$170 ﹤0.01%
7
-10
1411
$168 ﹤0.01%
6
+2
1412
$167 ﹤0.01%
4
1413
$167 ﹤0.01%
14
1414
$166 ﹤0.01%
3
+1
1415
$165 ﹤0.01%
7
1416
$161 ﹤0.01%
7
+2
1417
$160 ﹤0.01%
2
-1
1418
$159 ﹤0.01%
2
+1
1419
$158 ﹤0.01%
3
-3
1420
$157 ﹤0.01%
+5
1421
$157 ﹤0.01%
3
+2
1422
$156 ﹤0.01%
3
-2
1423
$154 ﹤0.01%
58
1424
$151 ﹤0.01%
9
-7
1425
$151 ﹤0.01%
6
-5
55 56
57
58 59