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
951
$960 ﹤0.01%
13
952
$957 ﹤0.01%
12
+5
953
$953 ﹤0.01%
5
954
$953 ﹤0.01%
17
+9
955
$952 ﹤0.01%
14
+7
956
$951 ﹤0.01%
1
957
$951 ﹤0.01%
31
+15
958
$951 ﹤0.01%
7
+4
959
$950 ﹤0.01%
24
+2
960
$946 ﹤0.01%
12
+5
961
$944 ﹤0.01%
9
+5
962
$942 ﹤0.01%
16
+8
963
$942 ﹤0.01%
72
+23
964
$940 ﹤0.01%
42
-1
965
$939 ﹤0.01%
6
+2
966
$938 ﹤0.01%
23
+12
967
$938 ﹤0.01%
36
+4
968
$938 ﹤0.01%
19
969
$936 ﹤0.01%
27
+1
970
$935 ﹤0.01%
4
-6
971
$934 ﹤0.01%
37
+15
972
$933 ﹤0.01%
3
+2
973
$931 ﹤0.01%
3
+1
974
$928 ﹤0.01%
52
+18
975
$922 ﹤0.01%
8
+4
37 38
39
40 41