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
926
$1.01K ﹤0.01%
12
+5
927
$1.01K ﹤0.01%
60
+29
928
$1.01K ﹤0.01%
14
+6
929
$1K ﹤0.01%
66
+4
930
$1K ﹤0.01%
34
+2
931
$998 ﹤0.01%
24
+12
932
$998 ﹤0.01%
20
+16
933
$996 ﹤0.01%
27
+3
934
$991 ﹤0.01%
10
+6
935
$989 ﹤0.01%
25
+1
936
$989 ﹤0.01%
29
+7
937
$988 ﹤0.01%
14
+5
938
$987 ﹤0.01%
214
+104
939
$985 ﹤0.01%
41
-496
940
$984 ﹤0.01%
12
+4
941
$982 ﹤0.01%
6
+3
942
$973 ﹤0.01%
43
+22
943
$972 ﹤0.01%
25
+8
944
$971 ﹤0.01%
45
+30
945
$970 ﹤0.01%
3
+1
946
$967 ﹤0.01%
3
+2
947
$966 ﹤0.01%
13
+1
948
$964 ﹤0.01%
6
-9
949
$963 ﹤0.01%
37
+18
950
$961 ﹤0.01%
21
-1
36 37
38
39 40