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
1001
$876 ﹤0.01%
14
+5
1002
$876 ﹤0.01%
35
+19
1003
$872 ﹤0.01%
11
+6
1004
$872 ﹤0.01%
25
1005
$870 ﹤0.01%
27
+7
1006
$870 ﹤0.01%
10
+5
1007
$869 ﹤0.01%
16
+7
1008
$867 ﹤0.01%
25
+14
1009
$867 ﹤0.01%
156
+73
1010
$863 ﹤0.01%
14
+1
1011
$863 ﹤0.01%
8
-2
1012
$858 ﹤0.01%
10
+6
1013
$858 ﹤0.01%
29
+13
1014
$852 ﹤0.01%
19
+4
1015
$850 ﹤0.01%
15
+3
1016
$849 ﹤0.01%
9
+3
1017
$847 ﹤0.01%
12
+7
1018
$845 ﹤0.01%
21
-2
1019
$844 ﹤0.01%
6
+3
1020
$844 ﹤0.01%
14
-10
1021
$842 ﹤0.01%
9
-1
1022
$841 ﹤0.01%
12
+4
1023
$841 ﹤0.01%
34
+8
1024
$839 ﹤0.01%
7
+4
1025
$839 ﹤0.01%
11
+4
39 40
41
42 43