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
1201
$525 ﹤0.01%
18
+5
1202
$524 ﹤0.01%
17
+8
1203
$522 ﹤0.01%
8
+4
1204
$518 ﹤0.01%
11
+5
1205
$516 ﹤0.01%
7
+4
1206
$515 ﹤0.01%
10
-4
1207
$515 ﹤0.01%
22
+7
1208
$513 ﹤0.01%
11
+7
1209
$510 ﹤0.01%
7
+2
1210
$506 ﹤0.01%
28
+16
1211
$505 ﹤0.01%
18
+6
1212
$503 ﹤0.01%
15
+8
1213
$503 ﹤0.01%
13
+4
1214
$503 ﹤0.01%
10
+6
1215
$501 ﹤0.01%
6
+2
1216
$500 ﹤0.01%
9
+5
1217
$499 ﹤0.01%
12
+9
1218
$497 ﹤0.01%
14
-1
1219
$497 ﹤0.01%
14
-6
1220
$496 ﹤0.01%
9
+5
1221
$496 ﹤0.01%
12
-6
1222
$495 ﹤0.01%
10
+6
1223
$494 ﹤0.01%
7
-5
1224
$494 ﹤0.01%
6
+2
1225
$494 ﹤0.01%
28
+11
47 48
49
50 51