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
$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
1551
$60 ﹤0.01%
1
-3
1552
$60 ﹤0.01%
5
1553
$59 ﹤0.01%
2
-7
1554
$57 ﹤0.01%
4
-17
1555
$56 ﹤0.01%
1
-2
1556
$56 ﹤0.01%
3
-3
1557
$55 ﹤0.01%
1
-4
1558
$54 ﹤0.01%
2
-13
1559
$52 ﹤0.01%
3
1560
$51 ﹤0.01%
7
-12
1561
$50 ﹤0.01%
1
-2
1562
$50 ﹤0.01%
+4
1563
$49 ﹤0.01%
8
-6
1564
$49 ﹤0.01%
15
1565
$48 ﹤0.01%
1
-9
1566
$46 ﹤0.01%
5
1567
$45 ﹤0.01%
1
1568
$43 ﹤0.01%
3
-11
1569
$43 ﹤0.01%
5
-1
1570
$42 ﹤0.01%
+2
1571
$41 ﹤0.01%
+3
1572
$41 ﹤0.01%
1
1573
$40 ﹤0.01%
5
1574
$40 ﹤0.01%
3
-2
1575
$40 ﹤0.01%
1
-7
61 62
63
64 65