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
1026
$838 ﹤0.01%
30
+12
1027
$836 ﹤0.01%
28
+12
1028
$836 ﹤0.01%
18
+10
1029
$828 ﹤0.01%
12
+5
1030
$827 ﹤0.01%
12
+4
1031
$825 ﹤0.01%
49
+25
1032
$824 ﹤0.01%
12
1033
$824 ﹤0.01%
23
+13
1034
$823 ﹤0.01%
13
+6
1035
$821 ﹤0.01%
9
+5
1036
$821 ﹤0.01%
26
-2
1037
$821 ﹤0.01%
7
+3
1038
$817 ﹤0.01%
17
+11
1039
$817 ﹤0.01%
9
+4
1040
$817 ﹤0.01%
12
+6
1041
$814 ﹤0.01%
64
-968
1042
$813 ﹤0.01%
14
+8
1043
$813 ﹤0.01%
46
1044
$812 ﹤0.01%
25
+4
1045
$811 ﹤0.01%
19
+10
1046
$809 ﹤0.01%
27
+16
1047
$807 ﹤0.01%
7
-1
1048
$805 ﹤0.01%
24
+11
1049
$802 ﹤0.01%
50
+16
1050
$801 ﹤0.01%
63
+27
40 41
42
43 44