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
1076
$740 ﹤0.01%
104
1077
$740 ﹤0.01%
8
+5
1078
$740 ﹤0.01%
8
+4
1079
$740 ﹤0.01%
20
+9
1080
$736 ﹤0.01%
14
-2
1081
$733 ﹤0.01%
4
+1
1082
$733 ﹤0.01%
6
+2
1083
$732 ﹤0.01%
15
+7
1084
$729 ﹤0.01%
10
1085
$726 ﹤0.01%
139
-6
1086
$726 ﹤0.01%
17
-3
1087
$725 ﹤0.01%
13
+11
1088
$725 ﹤0.01%
16
-15
1089
$720 ﹤0.01%
7
+3
1090
$720 ﹤0.01%
17
+9
1091
$717 ﹤0.01%
10
-2
1092
$713 ﹤0.01%
3
+2
1093
$711 ﹤0.01%
47
+21
1094
$707 ﹤0.01%
2
-2
1095
$706 ﹤0.01%
9
+3
1096
$705 ﹤0.01%
8
+1
1097
$704 ﹤0.01%
10
+4
1098
$703 ﹤0.01%
15
-6
1099
$700 ﹤0.01%
8
+4
1100
$699 ﹤0.01%
17
+8
42 43
44
45 46