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
1576
$29 ﹤0.01%
1
-1
1577
$27 ﹤0.01%
2
1578
$20 ﹤0.01%
4
+1
1579
$17 ﹤0.01%
2
1580
$17 ﹤0.01%
10
1581
$17 ﹤0.01%
11
1582
$15 ﹤0.01%
1
1583
$12 ﹤0.01%
2
1584
$11 ﹤0.01%
1
1585
$10 ﹤0.01%
1
1586
$9 ﹤0.01%
1
-22
1587
$8 ﹤0.01%
2
-18
1588
$7 ﹤0.01%
+1
1589
– –
0
1590
– –
0
1591
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0
1592
– –
0
1593
– –
-800
1594
– –
-376
1595
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-6
1596
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-58
1597
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-9
1598
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-1,525
1599
– –
-1,529
1600
– –
-1,365
62 63
64
65 66