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
76
$185K 0.06%
2,130
-321
77
$184K 0.05%
1,054
78
$180K 0.05%
676
-51
79
$180K 0.05%
3,785
+617
80
$179K 0.05%
531
+11
81
$173K 0.05%
729
+611
82
$171K 0.05%
10,632
-10,520
83
$164K 0.05%
671
+3
84
$164K 0.05%
1,015
85
$163K 0.05%
1,340
86
$161K 0.05%
9,051
-6,669
87
$160K 0.05%
4,064
+1,296
88
$159K 0.05%
886
-511
89
$157K 0.05%
2,088
-2,137
90
$157K 0.05%
1,031
-13
91
$147K 0.04%
8,793
-1,753
92
$146K 0.04%
341
+10
93
$143K 0.04%
9,552
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94
$140K 0.04%
6,845
+1,709
95
$139K 0.04%
581
-125
96
$138K 0.04%
4,161
-921
97
$136K 0.04%
1,228
+72
98
$135K 0.04%
6,413
99
$128K 0.04%
1,866
+1,856
100
$127K 0.04%
748
2 3
4
5 6