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
126
$119K 0.02%
387
-10
127
$118K 0.02%
834
-41
128
$116K 0.02%
332
+23
129
$112K 0.02%
1,135
-22
130
$112K 0.02%
1,134
+2
131
$110K 0.02%
1,726
132
$110K 0.02%
1,372
-55
133
$108K 0.02%
755
-341
134
$101K 0.02%
+2,845
135
$96.7K 0.02%
397
-12
136
$95.2K 0.02%
4,846
137
$92K 0.01%
1,940
+196
138
$89.8K 0.01%
3,550
139
$87.7K 0.01%
359
-2
140
$85.7K 0.01%
1,402
141
$84K 0.01%
240
-175
142
$81.8K 0.01%
547
-2,202
143
$80.3K 0.01%
757
-5
144
$78.8K 0.01%
1,271
-1,430
145
$77.5K 0.01%
863
-178
146
$77.1K 0.01%
600
-32
147
$76.7K 0.01%
+3,500
148
$75.6K 0.01%
1,350
+908
149
$74.9K 0.01%
918
-26
150
$74.2K 0.01%
131
4 5
6
7 8