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
1101
$698 ﹤0.01%
9
+3
1102
$698 ﹤0.01%
20
+9
1103
$696 ﹤0.01%
13
+7
1104
$696 ﹤0.01%
18
-5
1105
$695 ﹤0.01%
11
+6
1106
$692 ﹤0.01%
11
+4
1107
$691 ﹤0.01%
7
+4
1108
$688 ﹤0.01%
50
-14
1109
$686 ﹤0.01%
10
+6
1110
$686 ﹤0.01%
14
+4
1111
$685 ﹤0.01%
10
+4
1112
$684 ﹤0.01%
10
+5
1113
$684 ﹤0.01%
+5
1114
$683 ﹤0.01%
21
-3
1115
$681 ﹤0.01%
9
+4
1116
$681 ﹤0.01%
11
+3
1117
$679 ﹤0.01%
3
1118
$679 ﹤0.01%
41
+18
1119
$678 ﹤0.01%
13
+4
1120
$678 ﹤0.01%
10
+3
1121
$673 ﹤0.01%
4
+1
1122
$673 ﹤0.01%
13
+3
1123
$670 ﹤0.01%
50
+13
1124
$669 ﹤0.01%
21
+4
1125
$668 ﹤0.01%
19
+7
43 44
45
46 47