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
101
$124K 0.04%
2,190
-200
102
$123K 0.04%
6,399
-5,298
103
$121K 0.04%
1,210
+25
104
$121K 0.04%
760
+5
105
$120K 0.04%
2,545
-340
106
$116K 0.03%
262
107
$116K 0.03%
697
-169
108
$114K 0.03%
1,105
-1,015
109
$113K 0.03%
4,655
110
$112K 0.03%
2,657
+68
111
$107K 0.03%
405
-328
112
$106K 0.03%
6,113
+62
113
$102K 0.03%
1,847
+10
114
$100K 0.03%
3,061
-1,541
115
$99K 0.03%
3,360
+2,770
116
$96.5K 0.03%
6,735
-7,179
117
$91.7K 0.03%
810
+808
118
$91.3K 0.03%
4,508
-978
119
$90.1K 0.03%
+854
120
$88.6K 0.03%
1,150
121
$88.2K 0.03%
4,440
-250
122
$86.1K 0.03%
1,844
-2,835
123
$82.2K 0.02%
696
+17
124
$82.1K 0.02%
759
125
$82.1K 0.02%
472
-447
3 4
5
6 7