SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$20.9M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.64M
5
LLY icon
Eli Lilly
LLY
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.69%
2 Technology 5.14%
3 Financials 3.32%
4 Consumer Discretionary 2.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 62.19%
+7,154,141
2
$20.9M 6.27%
+428,203
3
$10.3M 3.09%
+394,921
4
$8.64M 2.59%
+48,656
5
$5.19M 1.56%
+18,783
6
$2.66M 0.8%
+9,915
7
$2.65M 0.8%
+85,824
8
$2.48M 0.75%
+30,977
9
$2.43M 0.73%
+11,215
10
$2.34M 0.7%
+60,427
11
$2.15M 0.64%
+32,000
12
$1.96M 0.59%
+13,520
13
$1.94M 0.58%
+11,138
14
$1.9M 0.57%
+64,600
15
$1.88M 0.56%
+12,980
16
$1.78M 0.53%
+5,296
17
$1.69M 0.51%
+5,647
18
$1.65M 0.49%
+20,997
19
$1.58M 0.48%
+9,500
20
$1.49M 0.45%
+34,822
21
$1.38M 0.41%
+3,918
22
$1.36M 0.41%
+26,386
23
$1.34M 0.4%
+66,800
24
$1.29M 0.39%
+5,347
25
$1.25M 0.38%
+19,724
1
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