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
1126
$668 ﹤0.01%
4
+3
1127
$668 ﹤0.01%
28
+13
1128
$667 ﹤0.01%
11
+5
1129
$666 ﹤0.01%
15
-3
1130
$666 ﹤0.01%
20
-19
1131
$666 ﹤0.01%
59
+34
1132
$665 ﹤0.01%
8
+4
1133
$665 ﹤0.01%
6
+3
1134
$664 ﹤0.01%
36
+17
1135
$663 ﹤0.01%
7
+2
1136
$663 ﹤0.01%
22
-5
1137
$659 ﹤0.01%
17
-9
1138
$657 ﹤0.01%
28
+15
1139
$655 ﹤0.01%
17
+7
1140
$651 ﹤0.01%
17
+8
1141
$651 ﹤0.01%
14
+6
1142
$650 ﹤0.01%
17
-4
1143
$649 ﹤0.01%
10
+4
1144
$648 ﹤0.01%
6
-1
1145
$647 ﹤0.01%
30
+14
1146
$639 ﹤0.01%
17
-15
1147
$634 ﹤0.01%
30
+17
1148
$633 ﹤0.01%
20
+9
1149
$632 ﹤0.01%
12
1150
$627 ﹤0.01%
18
+7
44 45
46
47 48