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
976
$919 ﹤0.01%
14
+7
977
$919 ﹤0.01%
11
+3
978
$916 ﹤0.01%
7
979
$914 ﹤0.01%
28
+15
980
$913 ﹤0.01%
27
-11
981
$911 ﹤0.01%
7
+3
982
$910 ﹤0.01%
18
-3
983
$909 ﹤0.01%
8
984
$906 ﹤0.01%
9
+4
985
$906 ﹤0.01%
10
-4
986
$905 ﹤0.01%
55
987
$904 ﹤0.01%
18
+10
988
$898 ﹤0.01%
40
-5
989
$896 ﹤0.01%
11
-1
990
$895 ﹤0.01%
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-4
991
$894 ﹤0.01%
26
+11
992
$894 ﹤0.01%
38
+14
993
$888 ﹤0.01%
6
-2
994
$887 ﹤0.01%
9
+5
995
$887 ﹤0.01%
10
-1
996
$884 ﹤0.01%
68
+33
997
$883 ﹤0.01%
26
+12
998
$883 ﹤0.01%
3
+2
999
$882 ﹤0.01%
14
+8
1000
$880 ﹤0.01%
12
38 39
40
41 42