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
201
$41K 0.01%
56
-2
202
$41K 0.01%
73
-60
203
$40.7K 0.01%
+235
204
$40.4K 0.01%
151
-13
205
$40K 0.01%
274
-42
206
$39.2K 0.01%
391
+369
207
$38.8K 0.01%
476
208
$38.6K 0.01%
358
-9
209
$37.1K 0.01%
1,723
210
$37K 0.01%
83
-12
211
$36.9K 0.01%
91
-11
212
$36.3K 0.01%
77
-9
213
$36.2K 0.01%
113
-7
214
$35.9K 0.01%
1,736
215
$35.7K 0.01%
106
+96
216
$35.5K 0.01%
183
217
$35.4K 0.01%
1,204
-349
218
$35.4K 0.01%
842
-62
219
$34.5K 0.01%
290
220
$33.1K 0.01%
65
-9
221
$33K 0.01%
332
222
$33K 0.01%
1,000
223
$32.3K 0.01%
339
224
$31.9K 0.01%
362
-4
225
$31.7K 0.01%
451
+441
7 8
9
10 11