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
1426
$150 ﹤0.01%
2
-2
1427
$149 ﹤0.01%
7
-6
1428
$148 ﹤0.01%
+3
1429
$148 ﹤0.01%
8
-7
1430
$148 ﹤0.01%
4
+1
1431
$145 ﹤0.01%
6
-9
1432
$145 ﹤0.01%
2
-1
1433
$144 ﹤0.01%
3
-4
1434
$143 ﹤0.01%
1
1435
$142 ﹤0.01%
15
+10
1436
$142 ﹤0.01%
5
-5
1437
$142 ﹤0.01%
3
-8
1438
$141 ﹤0.01%
+12
1439
$138 ﹤0.01%
2
-3
1440
$138 ﹤0.01%
4
-8
1441
$137 ﹤0.01%
5
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1442
$137 ﹤0.01%
2
+1
1443
$136 ﹤0.01%
+3
1444
$135 ﹤0.01%
+9
1445
$134 ﹤0.01%
4
-8
1446
$134 ﹤0.01%
4
-3
1447
$133 ﹤0.01%
1
-1
1448
$131 ﹤0.01%
11
1449
$131 ﹤0.01%
2
-1
1450
$130 ﹤0.01%
3
-5
56 57
58
59 60