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
$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
1
$231M 57.94%
8,501,610
+202,814
2
$22.5M 5.66%
928,527
+113,257
3
$17.8M 4.48%
443,265
+3,071
4
$15.4M 3.87%
332,305
+11,824
5
$12.1M 3.04%
166,493
+6,662
6
$10.9M 2.74%
56,197
-697
7
$8.86M 2.22%
18,892
+53
8
$8.34M 2.09%
357,733
-10,222
9
$3.05M 0.76%
75,803
+5,436
10
$3.01M 0.76%
10,101
-75
11
$2.6M 0.65%
48,373
+9,873
12
$2.54M 0.64%
53,461
+11,766
13
$2.43M 0.61%
7,126
+149
14
$2.42M 0.61%
10,180
-1
15
$2.16M 0.54%
11,676
+85
16
$2.1M 0.53%
49,540
-14,400
17
$1.94M 0.49%
33,812
-762
18
$1.9M 0.48%
30,000
19
$1.84M 0.46%
39,956
20
$1.66M 0.42%
19,911
+2,699
21
$1.56M 0.39%
21,018
-7
22
$1.5M 0.38%
12,390
-804
23
$1.48M 0.37%
12,323
+462
24
$1.35M 0.34%
39,039
-25
25
$1.31M 0.33%
54,646
+7,690
1
2 3 4 5