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
1301
$361 ﹤0.01%
2
-2
1302
$359 ﹤0.01%
29
-23
1303
$358 ﹤0.01%
8
+1
1304
$358 ﹤0.01%
3
-1
1305
$356 ﹤0.01%
11
+4
1306
$356 ﹤0.01%
18
+7
1307
$356 ﹤0.01%
6
+2
1308
$356 ﹤0.01%
7
+5
1309
$356 ﹤0.01%
30
+15
1310
$355 ﹤0.01%
2
+1
1311
$352 ﹤0.01%
6
+1
1312
$350 ﹤0.01%
4
-1
1313
$348 ﹤0.01%
3
+1
1314
$348 ﹤0.01%
37
+20
1315
$348 ﹤0.01%
39
+22
1316
$345 ﹤0.01%
17
+4
1317
$343 ﹤0.01%
6
+3
1318
$342 ﹤0.01%
6
+2
1319
$338 ﹤0.01%
10
+2
1320
$336 ﹤0.01%
89
+45
1321
$336 ﹤0.01%
32
+9
1322
$334 ﹤0.01%
31
+12
1323
$332 ﹤0.01%
16
+9
1324
$332 ﹤0.01%
6
-7
1325
$328 ﹤0.01%
7
+5
51 52
53
54 55