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
1476
$109 ﹤0.01%
4
-6
1477
$107 ﹤0.01%
3
-2
1478
$106 ﹤0.01%
1
-2
1479
$103 ﹤0.01%
3
-1
1480
$103 ﹤0.01%
8
-6
1481
$101 ﹤0.01%
22
-2,930
1482
$101 ﹤0.01%
2
-4
1483
$97 ﹤0.01%
1
-13
1484
$94 ﹤0.01%
2
-1
1485
$93 ﹤0.01%
5
+2
1486
$91 ﹤0.01%
3
-1
1487
$86 ﹤0.01%
2
1488
$84 ﹤0.01%
2
-1
1489
$84 ﹤0.01%
3
-9
1490
$82 ﹤0.01%
1
-1
1491
$82 ﹤0.01%
7
-28
1492
$81 ﹤0.01%
4
+1
1493
$80 ﹤0.01%
1
1494
$80 ﹤0.01%
+19
1495
$79 ﹤0.01%
5
1496
$79 ﹤0.01%
1
-1
1497
$73 ﹤0.01%
1
-1
1498
$71 ﹤0.01%
1
-6
1499
$70 ﹤0.01%
1
1500
$69 ﹤0.01%
6
-21
58 59
60
61 62