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
1176
$581 ﹤0.01%
12
+3
1177
$574 ﹤0.01%
47
+11
1178
$571 ﹤0.01%
6
+3
1179
$568 ﹤0.01%
7
+4
1180
$566 ﹤0.01%
10
+5
1181
$563 ﹤0.01%
8
+2
1182
$560 ﹤0.01%
14
+5
1183
$559 ﹤0.01%
9
1184
$558 ﹤0.01%
23
-20
1185
$558 ﹤0.01%
30
+8
1186
$556 ﹤0.01%
7
-2
1187
$554 ﹤0.01%
45
1188
$553 ﹤0.01%
23
+11
1189
$552 ﹤0.01%
24
-6
1190
$551 ﹤0.01%
8
+3
1191
$550 ﹤0.01%
15
+3
1192
$548 ﹤0.01%
11
+6
1193
$545 ﹤0.01%
5
1194
$544 ﹤0.01%
34
-6
1195
$543 ﹤0.01%
26
+11
1196
$543 ﹤0.01%
5
+3
1197
$537 ﹤0.01%
10
+6
1198
$535 ﹤0.01%
39
-7
1199
$531 ﹤0.01%
26
+10
1200
$528 ﹤0.01%
20
46 47
48
49 50