SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.83M
3
+$1.79M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$822K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Sector Composition

1 Consumer Staples 8.38%
2 Technology 3.66%
3 Healthcare 3.36%
4 Consumer Discretionary 2.15%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4K ﹤0.01%
74
-156
252
$15.3K ﹤0.01%
122
+11
253
$15.1K ﹤0.01%
270
+20
254
$15K ﹤0.01%
429
255
$14.7K ﹤0.01%
487
+1
256
$14.6K ﹤0.01%
279
+43
257
$14.1K ﹤0.01%
500
258
$14K ﹤0.01%
150
259
$13.4K ﹤0.01%
133
-179
260
$13.4K ﹤0.01%
51
+28
261
$13.3K ﹤0.01%
93
-2
262
$13.3K ﹤0.01%
211
+91
263
$13.3K ﹤0.01%
140
+2
264
$13.2K ﹤0.01%
529
265
$13.2K ﹤0.01%
179
-3
266
$12.4K ﹤0.01%
110
+5
267
$12.4K ﹤0.01%
75
268
$12K ﹤0.01%
121
+81
269
$12K ﹤0.01%
140
+42
270
$11.9K ﹤0.01%
438
-54
271
$11.8K ﹤0.01%
360
+36
272
$11.7K ﹤0.01%
206
-514
273
$11.7K ﹤0.01%
1,305
+3
274
$11.6K ﹤0.01%
21
+2
275
$11.5K ﹤0.01%
114
-144
9 10
11
12 13