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
1451
$129 ﹤0.01%
15
+3
1452
$127 ﹤0.01%
4
-2
1453
$126 ﹤0.01%
2
-2
1454
$126 ﹤0.01%
4
-5
1455
$126 ﹤0.01%
20
-791
1456
$126 ﹤0.01%
3
-3
1457
$125 ﹤0.01%
1
-1
1458
$123 ﹤0.01%
2
1459
$123 ﹤0.01%
2
-8
1460
$123 ﹤0.01%
4
-36
1461
$120 ﹤0.01%
4
-3
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$120 ﹤0.01%
3
-3
1463
$118 ﹤0.01%
5
+1
1464
$118 ﹤0.01%
9
+8
1465
$116 ﹤0.01%
1
-1
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$116 ﹤0.01%
1
-1
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$115 ﹤0.01%
27
-56
1468
$114 ﹤0.01%
1
-2
1469
$113 ﹤0.01%
2
-6
1470
$113 ﹤0.01%
+11
1471
$111 ﹤0.01%
2
-5
1472
$111 ﹤0.01%
2
-3
1473
$110 ﹤0.01%
+4
1474
$110 ﹤0.01%
10
-10
1475
$110 ﹤0.01%
13
-31
57 58
59
60 61