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
601
$2.14K ﹤0.01%
+39
602
$2.14K ﹤0.01%
174
+90
603
$2.13K ﹤0.01%
+58
604
$2.13K ﹤0.01%
17
+8
605
$2.11K ﹤0.01%
130
+4
606
$2.1K ﹤0.01%
19
+3
607
$2.09K ﹤0.01%
72
+39
608
$2.09K ﹤0.01%
87
+32
609
$2.08K ﹤0.01%
36
+31
610
$2.08K ﹤0.01%
40
+15
611
$2.06K ﹤0.01%
22
-5
612
$2.06K ﹤0.01%
146
+80
613
$2.06K ﹤0.01%
42
+10
614
$2.06K ﹤0.01%
6
+2
615
$2.05K ﹤0.01%
33
+2
616
$2.05K ﹤0.01%
10
+2
617
$2.04K ﹤0.01%
20
+9
618
$2.04K ﹤0.01%
35
+19
619
$2.04K ﹤0.01%
39
+21
620
$2.04K ﹤0.01%
28
+1
621
$2.03K ﹤0.01%
42
-1
622
$2.02K ﹤0.01%
67
+63
623
$2.01K ﹤0.01%
15
-2
624
$2.01K ﹤0.01%
55
+31
625
$2.01K ﹤0.01%
23
-3
23 24
25
26 27