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
1501
$69 ﹤0.01%
20
1502
$68 ﹤0.01%
1
-1
1503
$67 ﹤0.01%
2
-1
1504
$64 ﹤0.01%
2
-1
1505
$64 ﹤0.01%
1
-2
1506
$62 ﹤0.01%
1
-1
1507
$60 ﹤0.01%
14
-67
1508
$56 ﹤0.01%
1
-2
1509
$56 ﹤0.01%
2
-9
1510
$56 ﹤0.01%
4
+1
1511
$55 ﹤0.01%
3
-4
1512
$53 ﹤0.01%
15
1513
$52 ﹤0.01%
1
-7
1514
$50 ﹤0.01%
6
1515
$50 ﹤0.01%
+2
1516
$49 ﹤0.01%
1
-4
1517
$47 ﹤0.01%
1
-4
1518
$47 ﹤0.01%
1
-2
1519
$47 ﹤0.01%
1
1520
$46 ﹤0.01%
1
-92
1521
$45 ﹤0.01%
2
-2
1522
$44 ﹤0.01%
+2
1523
$44 ﹤0.01%
+1
1524
$44 ﹤0.01%
2
-1
1525
$41 ﹤0.01%
1
-1
59 60
61
62 63