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
1051
$799 ﹤0.01%
21
+9
1052
$797 ﹤0.01%
18
-3
1053
$797 ﹤0.01%
119
+13
1054
$796 ﹤0.01%
124
-34
1055
$795 ﹤0.01%
19
+8
1056
$791 ﹤0.01%
10
-2
1057
$790 ﹤0.01%
9
+4
1058
$786 ﹤0.01%
7
+3
1059
$775 ﹤0.01%
19
+3
1060
$772 ﹤0.01%
8
+5
1061
$768 ﹤0.01%
5
+2
1062
$768 ﹤0.01%
27
+11
1063
$767 ﹤0.01%
11
+4
1064
$766 ﹤0.01%
25
+10
1065
$766 ﹤0.01%
22
+2
1066
$764 ﹤0.01%
18
+7
1067
$763 ﹤0.01%
7
+3
1068
$763 ﹤0.01%
9
+3
1069
$757 ﹤0.01%
8
+3
1070
$752 ﹤0.01%
25
+11
1071
$749 ﹤0.01%
14
-80
1072
$747 ﹤0.01%
24
+12
1073
$746 ﹤0.01%
24
-2
1074
$745 ﹤0.01%
7
+3
1075
$741 ﹤0.01%
8
+3
41 42
43
44 45