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
$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
1426
$173 ﹤0.01%
5
-6
1427
$173 ﹤0.01%
5
+2
1428
$172 ﹤0.01%
6
+1
1429
$172 ﹤0.01%
8
+3
1430
$171 ﹤0.01%
5
-5
1431
$171 ﹤0.01%
10
+4
1432
$170 ﹤0.01%
5
+3
1433
$170 ﹤0.01%
2
1434
$169 ﹤0.01%
+2
1435
$169 ﹤0.01%
6
+4
1436
$168 ﹤0.01%
28
-15
1437
$167 ﹤0.01%
23
+9
1438
$167 ﹤0.01%
4
+3
1439
$167 ﹤0.01%
2
1440
$165 ﹤0.01%
+10
1441
$163 ﹤0.01%
11
+9
1442
$162 ﹤0.01%
3
-1
1443
$161 ﹤0.01%
7
1444
$160 ﹤0.01%
9
+1
1445
$160 ﹤0.01%
5
1446
$160 ﹤0.01%
3
-2
1447
$159 ﹤0.01%
+7
1448
$159 ﹤0.01%
3
1449
$159 ﹤0.01%
11
+1
1450
$159 ﹤0.01%
7
56 57
58
59 60