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
501
$2.73K ﹤0.01%
42
+10
502
$2.71K ﹤0.01%
35
-1
503
$2.71K ﹤0.01%
20
+12
504
$2.71K ﹤0.01%
9
+3
505
$2.7K ﹤0.01%
43
-85
506
$2.69K ﹤0.01%
27
+8
507
$2.69K ﹤0.01%
16
+8
508
$2.69K ﹤0.01%
22
+11
509
$2.69K ﹤0.01%
21
+5
510
$2.67K ﹤0.01%
20
+10
511
$2.67K ﹤0.01%
51
+10
512
$2.67K ﹤0.01%
16
+9
513
$2.67K ﹤0.01%
19
+6
514
$2.66K ﹤0.01%
81
-14
515
$2.64K ﹤0.01%
23
+9
516
$2.64K ﹤0.01%
40
+20
517
$2.63K ﹤0.01%
2
518
$2.63K ﹤0.01%
+37
519
$2.63K ﹤0.01%
70
+14
520
$2.63K ﹤0.01%
26
+10
521
$2.63K ﹤0.01%
34
-6
522
$2.61K ﹤0.01%
35
523
$2.59K ﹤0.01%
6
524
$2.59K ﹤0.01%
11
+4
525
$2.59K ﹤0.01%
29
+15
19 20
21
22 23