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
51
$348K 0.1%
657
-130
52
$344K 0.1%
+13,800
53
$329K 0.1%
15,007
+15,000
54
$316K 0.09%
2,714
+15
55
$312K 0.09%
2,084
+11
56
$310K 0.09%
6,000
-98
57
$309K 0.09%
1,621
+9
58
$304K 0.09%
1,270
-42
59
$302K 0.09%
2,250
-958
60
$287K 0.09%
2,454
-217
61
$262K 0.08%
5,878
+40
62
$261K 0.08%
8,892
-4,096
63
$256K 0.08%
1,612
-981
64
$255K 0.08%
1,579
+35
65
$250K 0.07%
5,691
66
$245K 0.07%
1,112
+7
67
$239K 0.07%
4,370
68
$231K 0.07%
5,107
+25
69
$230K 0.07%
413
-62
70
$219K 0.07%
1,995
-71
71
$198K 0.06%
4,233
+14
72
$193K 0.06%
3,762
+103
73
$192K 0.06%
1,209
+2
74
$185K 0.06%
10,073
+1,649
75
$185K 0.06%
2,911
+85
1 2
3
4 5