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
$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
1601
– –
-8
1602
– –
-480
1603
– –
-2
1604
– –
-1
1605
– –
0
1606
– –
-1
1607
– –
-1
1608
– –
-2
1609
– –
-920
1610
– –
-400
1611
– –
-1
1612
– –
-60
1613
– –
-134
1614
– –
-600
1615
– –
-203
1616
– –
-5
1617
– –
-186
1618
– –
-201
1619
– –
-3
1620
– –
-2
1621
– –
-2
1622
– –
-9
1623
– –
-475
1624
– –
-3
1625
– –
-29
62 63 64
65
66