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
1
$320M 50.73%
8,924,449
-294,169
2
$55M 8.72%
1,768,436
-7,506
3
$21M 3.34%
414,416
+33,768
4
$19.4M 3.08%
250,309
+85,689
5
$17.9M 2.84%
372,779
+11,666
6
$14.6M 2.32%
18,731
-28
7
$14.4M 2.28%
475,442
+4,564
8
$11.5M 1.82%
55,939
-3,091
9
$11.2M 1.77%
110,802
+105,905
10
$9.47M 1.5%
138,222
+3,661
11
$9.45M 1.5%
321,879
-3,376
12
$9.42M 1.49%
187,461
+24,647
13
$8.17M 1.3%
193,322
-3,618
14
$8.02M 1.27%
204,423
+13,657
15
$7.26M 1.15%
45,971
-4,481
16
$6.34M 1.01%
236,145
+35,075
17
$3.78M 0.6%
10,652
-200
18
$3.7M 0.59%
7,434
-1,477
19
$3.69M 0.59%
124,361
-4,880
20
$2.97M 0.47%
10,149
+116
21
$2.59M 0.41%
35,004
22
$2.54M 0.4%
31,649
23
$2.52M 0.4%
23,995
-23,266
24
$2.52M 0.4%
79,622
+79
25
$2.34M 0.37%
27,565
1
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