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
1151
$625 ﹤0.01%
10
+3
1152
$616 ﹤0.01%
54
+29
1153
$616 ﹤0.01%
9
+4
1154
$613 ﹤0.01%
15
+7
1155
$609 ﹤0.01%
42
+14
1156
$608 ﹤0.01%
18
-19
1157
$607 ﹤0.01%
12
+4
1158
$607 ﹤0.01%
49
+17
1159
$606 ﹤0.01%
18
1160
$602 ﹤0.01%
44
1161
$601 ﹤0.01%
10
+3
1162
$600 ﹤0.01%
19
+7
1163
$599 ﹤0.01%
11
+5
1164
$599 ﹤0.01%
4
-2
1165
$598 ﹤0.01%
23
+10
1166
$598 ﹤0.01%
10
+1
1167
$597 ﹤0.01%
8
+2
1168
$597 ﹤0.01%
26
+11
1169
$593 ﹤0.01%
28
-9
1170
$590 ﹤0.01%
20
-10
1171
$589 ﹤0.01%
58
+15
1172
$586 ﹤0.01%
47
+19
1173
$584 ﹤0.01%
128
+49
1174
$583 ﹤0.01%
3
+2
1175
$582 ﹤0.01%
24
-19
45 46
47
48 49