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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$121 ﹤0.01%
3
1502
$119 ﹤0.01%
2
1503
$115 ﹤0.01%
24
-21
1504
$114 ﹤0.01%
7
+1
1505
$114 ﹤0.01%
4
1506
$114 ﹤0.01%
1
-1
1507
$113 ﹤0.01%
3
-9
1508
$112 ﹤0.01%
18
-39
1509
$112 ﹤0.01%
14
-7
1510
$112 ﹤0.01%
3
-4
1511
$111 ﹤0.01%
14
-7
1512
$110 ﹤0.01%
4
-3
1513
$110 ﹤0.01%
2
-8
1514
$109 ﹤0.01%
4
+3
1515
$108 ﹤0.01%
2
1516
$108 ﹤0.01%
6
1517
$107 ﹤0.01%
5
-11
1518
$107 ﹤0.01%
18
-25
1519
$107 ﹤0.01%
3
1520
$106 ﹤0.01%
1
1521
$99 ﹤0.01%
3
1522
$99 ﹤0.01%
4
1523
$98 ﹤0.01%
5
1524
$97 ﹤0.01%
7
-98
1525
$97 ﹤0.01%
5
59 60
61
62 63