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
1226
$492 ﹤0.01%
19
+8
1227
$490 ﹤0.01%
7
+3
1228
$490 ﹤0.01%
40
+18
1229
$486 ﹤0.01%
8
+3
1230
$484 ﹤0.01%
3
+2
1231
$481 ﹤0.01%
12
-4
1232
$480 ﹤0.01%
35
-9
1233
$479 ﹤0.01%
11
1234
$479 ﹤0.01%
14
+5
1235
$479 ﹤0.01%
15
+8
1236
$475 ﹤0.01%
23
+11
1237
$475 ﹤0.01%
5,000
1238
$474 ﹤0.01%
9
1239
$473 ﹤0.01%
4
+1
1240
$472 ﹤0.01%
30
+9
1241
$470 ﹤0.01%
6
+3
1242
$469 ﹤0.01%
6
+4
1243
$469 ﹤0.01%
7
+3
1244
$465 ﹤0.01%
11
+5
1245
$464 ﹤0.01%
11
+3
1246
$461 ﹤0.01%
33
+16
1247
$460 ﹤0.01%
71
-37
1248
$460 ﹤0.01%
12
-4
1249
$459 ﹤0.01%
57
+29
1250
$457 ﹤0.01%
5
+2
48 49
50
51 52