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
26
$975K 0.29%
66,800
27
$941K 0.28%
34,877
-46,821
28
$828K 0.25%
19,900
+655
29
$794K 0.24%
14,470
30
$775K 0.23%
9,401
+3,485
31
$753K 0.22%
8,959
-2,809
32
$742K 0.22%
4,981
+3,528
33
$726K 0.22%
6,586
+1,574
34
$694K 0.21%
3,628
-770
35
$682K 0.2%
30,358
+6,560
36
$668K 0.2%
13,057
-50
37
$652K 0.19%
4,299
-289
38
$615K 0.18%
42,080
-9,450
39
$556K 0.17%
4,340
+11
40
$515K 0.15%
2,918
-92
41
$515K 0.15%
3,668
42
$504K 0.15%
1,317
-11
43
$487K 0.15%
3,954
-533
44
$456K 0.14%
999
-22
45
$453K 0.13%
7,000
46
$442K 0.13%
6,500
+798
47
$431K 0.13%
3,669
+3
48
$401K 0.12%
1,268
-337
49
$378K 0.11%
7,972
+306
50
$375K 0.11%
4,169
+160
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