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
1326
$328 ﹤0.01%
19
+7
1327
$328 ﹤0.01%
5
-50
1328
$328 ﹤0.01%
12
+7
1329
$327 ﹤0.01%
11
-8
1330
$327 ﹤0.01%
34
+11
1331
$327 ﹤0.01%
43
+21
1332
$323 ﹤0.01%
21
+13
1333
$322 ﹤0.01%
14
+6
1334
$321 ﹤0.01%
7
+3
1335
$319 ﹤0.01%
7
+4
1336
$315 ﹤0.01%
9
+7
1337
$313 ﹤0.01%
10
+5
1338
$313 ﹤0.01%
5
+2
1339
$312 ﹤0.01%
10
1340
$309 ﹤0.01%
7
+3
1341
$308 ﹤0.01%
5
+2
1342
$302 ﹤0.01%
3
-10
1343
$301 ﹤0.01%
11
-7
1344
$299 ﹤0.01%
8
+2
1345
$298 ﹤0.01%
26
+14
1346
$297 ﹤0.01%
6
-6
1347
$296 ﹤0.01%
8
+4
1348
$293 ﹤0.01%
13
+7
1349
$290 ﹤0.01%
15
-14
1350
$290 ﹤0.01%
8
-9
52 53
54
55 56