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
401
$4.02K ﹤0.01%
49
402
$3.98K ﹤0.01%
236
-334
403
$3.96K ﹤0.01%
12
+1
404
$3.96K ﹤0.01%
25
+4
405
$3.92K ﹤0.01%
81
+43
406
$3.9K ﹤0.01%
13
+8
407
$3.84K ﹤0.01%
80
408
$3.81K ﹤0.01%
23
+3
409
$3.8K ﹤0.01%
21
+12
410
$3.78K ﹤0.01%
13
+6
411
$3.78K ﹤0.01%
6
+4
412
$3.77K ﹤0.01%
20
+11
413
$3.75K ﹤0.01%
24
+12
414
$3.74K ﹤0.01%
60
+25
415
$3.74K ﹤0.01%
25
+15
416
$3.71K ﹤0.01%
16
+10
417
$3.66K ﹤0.01%
35
+13
418
$3.63K ﹤0.01%
80
+21
419
$3.61K ﹤0.01%
95
+3
420
$3.6K ﹤0.01%
54
-197
421
$3.59K ﹤0.01%
6
+3
422
$3.58K ﹤0.01%
57
+15
423
$3.53K ﹤0.01%
20
+2
424
$3.52K ﹤0.01%
78
+41
425
$3.52K ﹤0.01%
15
+8
15 16
17
18 19