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
526
$2.59K ﹤0.01%
43
+38
527
$2.58K ﹤0.01%
14
+7
528
$2.58K ﹤0.01%
24
+8
529
$2.57K ﹤0.01%
14
+6
530
$2.55K ﹤0.01%
66
+38
531
$2.55K ﹤0.01%
110
+55
532
$2.55K ﹤0.01%
54
+5
533
$2.54K ﹤0.01%
3
534
$2.54K ﹤0.01%
213
+85
535
$2.53K ﹤0.01%
45
-15
536
$2.52K ﹤0.01%
9
+2
537
$2.5K ﹤0.01%
55
+21
538
$2.5K ﹤0.01%
70
+36
539
$2.49K ﹤0.01%
24
+13
540
$2.49K ﹤0.01%
119
+54
541
$2.48K ﹤0.01%
10
+5
542
$2.48K ﹤0.01%
115
+62
543
$2.48K ﹤0.01%
35
+21
544
$2.46K ﹤0.01%
33
545
$2.44K ﹤0.01%
72
+44
546
$2.43K ﹤0.01%
48
+17
547
$2.42K ﹤0.01%
19
-2
548
$2.4K ﹤0.01%
19
+10
549
$2.4K ﹤0.01%
6
+3
550
$2.39K ﹤0.01%
41
+18
20 21
22
23 24