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
1251
$454 ﹤0.01%
21
+3
1252
$454 ﹤0.01%
9
+4
1253
$452 ﹤0.01%
7
+3
1254
$452 ﹤0.01%
10
-4
1255
$447 ﹤0.01%
7
+4
1256
$447 ﹤0.01%
15
+6
1257
$443 ﹤0.01%
10
+3
1258
$443 ﹤0.01%
5
+2
1259
$440 ﹤0.01%
11
+6
1260
$439 ﹤0.01%
3
1261
$438 ﹤0.01%
26
-9
1262
$436 ﹤0.01%
17
+8
1263
$435 ﹤0.01%
31
-16
1264
$430 ﹤0.01%
15
+6
1265
$430 ﹤0.01%
5
-1
1266
$428 ﹤0.01%
5
-103
1267
$428 ﹤0.01%
5
-4
1268
$428 ﹤0.01%
3
+2
1269
$427 ﹤0.01%
10
+6
1270
$426 ﹤0.01%
7
-3
1271
$426 ﹤0.01%
11
+6
1272
$425 ﹤0.01%
7
+2
1273
$422 ﹤0.01%
6
+2
1274
$421 ﹤0.01%
7
-13
1275
$419 ﹤0.01%
6
+3
49 50
51
52 53