SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
1501
$116 ﹤0.01%
3
-2
1502
$115 ﹤0.01%
2
+1
1503
$115 ﹤0.01%
+1
1504
$114 ﹤0.01%
15
+12
1505
$112 ﹤0.01%
3
1506
$110 ﹤0.01%
2
1507
$108 ﹤0.01%
+4
1508
$107 ﹤0.01%
4
+2
1509
$107 ﹤0.01%
+6
1510
$106 ﹤0.01%
6
-3
1511
$105 ﹤0.01%
9
+5
1512
$104 ﹤0.01%
+2
1513
$103 ﹤0.01%
+8
1514
$99 ﹤0.01%
14
1515
$99 ﹤0.01%
5
+1
1516
$98 ﹤0.01%
3
1517
$96 ﹤0.01%
3
1518
$95 ﹤0.01%
+6
1519
$95 ﹤0.01%
3
+2
1520
$95 ﹤0.01%
3
1521
$93 ﹤0.01%
25
1522
$92 ﹤0.01%
1
-5
1523
$91 ﹤0.01%
+2
1524
$91 ﹤0.01%
2
+1
1525
$90 ﹤0.01%
+5
59 60
61
62 63