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
326
$6.39K ﹤0.01%
85
-606
327
$6.37K ﹤0.01%
47
+18
328
$6.37K ﹤0.01%
23
+11
329
$6.35K ﹤0.01%
34
+8
330
$6.32K ﹤0.01%
56
+24
331
$6.23K ﹤0.01%
20
+12
332
$6.22K ﹤0.01%
48
+29
333
$6.13K ﹤0.01%
35
+8
334
$6.12K ﹤0.01%
135
+15
335
$6.1K ﹤0.01%
43
+14
336
$6.09K ﹤0.01%
114
+54
337
$6.08K ﹤0.01%
42
+12
338
$6.04K ﹤0.01%
17
339
$6K ﹤0.01%
72
+46
340
$5.96K ﹤0.01%
61
+14
341
$5.92K ﹤0.01%
231
342
$5.88K ﹤0.01%
42
+11
343
$5.86K ﹤0.01%
19
+4
344
$5.84K ﹤0.01%
33
+5
345
$5.79K ﹤0.01%
27
-10
346
$5.7K ﹤0.01%
184
+85
347
$5.68K ﹤0.01%
42
348
$5.48K ﹤0.01%
78
+22
349
$5.48K ﹤0.01%
139
+56
350
$5.42K ﹤0.01%
446
+2
12 13
14
15 16