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
151
$73.5K 0.01%
2,775
152
$72.5K 0.01%
687
-72
153
$72.4K 0.01%
3,793
154
$71.9K 0.01%
2,943
-156
155
$71.8K 0.01%
1,071
+96
156
$71.2K 0.01%
539
-10,798
157
$68.9K 0.01%
857
-29
158
$68.1K 0.01%
512
-8
159
$66.2K 0.01%
+4,007
160
$65.7K 0.01%
3,913
161
$65.4K 0.01%
3,499
162
$65.4K 0.01%
3,190
163
$64.6K 0.01%
816
-57
164
$64.6K 0.01%
2,157
-565
165
$63.7K 0.01%
2,110
-228
166
$63.2K 0.01%
347
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167
$61.9K 0.01%
241
+11
168
$58.9K 0.01%
1,005
-17
169
$58.1K 0.01%
298
170
$57.2K 0.01%
107
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171
$57.1K 0.01%
214
-24
172
$57K 0.01%
1,590
-17
173
$56.7K 0.01%
2,310
-213
174
$56.5K 0.01%
406
-4
175
$56.4K 0.01%
351
+302
5 6
7
8 9