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
1276
$418 ﹤0.01%
29
+12
1277
$414 ﹤0.01%
11
-3
1278
$414 ﹤0.01%
13
+6
1279
$411 ﹤0.01%
25
+6
1280
$410 ﹤0.01%
6
+1
1281
$409 ﹤0.01%
6
+3
1282
$405 ﹤0.01%
8
+3
1283
$405 ﹤0.01%
9
+2
1284
$404 ﹤0.01%
5
+1
1285
$403 ﹤0.01%
5
+2
1286
$401 ﹤0.01%
29
-12
1287
$398 ﹤0.01%
4
+2
1288
$398 ﹤0.01%
11
+6
1289
$394 ﹤0.01%
2
+1
1290
$389 ﹤0.01%
8
+3
1291
$387 ﹤0.01%
6
+2
1292
$387 ﹤0.01%
9
+4
1293
$382 ﹤0.01%
9
+6
1294
$379 ﹤0.01%
6
+3
1295
$378 ﹤0.01%
+22
1296
$376 ﹤0.01%
71
-32
1297
$371 ﹤0.01%
9
+3
1298
$365 ﹤0.01%
5
+4
1299
$364 ﹤0.01%
10
+3
1300
$363 ﹤0.01%
8
+5
50 51
52
53 54