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
1526
$40 ﹤0.01%
4
-1
1527
$38 ﹤0.01%
3
1528
$36 ﹤0.01%
1
-1
1529
$35 ﹤0.01%
10
1530
$35 ﹤0.01%
+6
1531
$34 ﹤0.01%
1
-1
1532
$34 ﹤0.01%
5
1533
$33 ﹤0.01%
3
-3
1534
$31 ﹤0.01%
5
-12
1535
$31 ﹤0.01%
1
-7
1536
$26 ﹤0.01%
4
-3
1537
$23 ﹤0.01%
15
1538
$19 ﹤0.01%
13
1539
$18 ﹤0.01%
2
-25
1540
$18 ﹤0.01%
4
-4
1541
$15 ﹤0.01%
1
-2
1542
$14 ﹤0.01%
10
1543
$10 ﹤0.01%
10
1544
$6 ﹤0.01%
1
-42
1545
$4 ﹤0.01%
2
1546
$3 ﹤0.01%
2
1547
$2 ﹤0.01%
3
1548
$1 ﹤0.01%
1
1549
– –
-25
1550
– –
-22
60 61
62
63 64