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
1351
$287 ﹤0.01%
15
+7
1352
$287 ﹤0.01%
7
+4
1353
$284 ﹤0.01%
28
+16
1354
$281 ﹤0.01%
8
+3
1355
$279 ﹤0.01%
4
-740
1356
$275 ﹤0.01%
2
-4
1357
$274 ﹤0.01%
21
+6
1358
$272 ﹤0.01%
5
+2
1359
$271 ﹤0.01%
10
-10
1360
$271 ﹤0.01%
7
+4
1361
$271 ﹤0.01%
4
-3
1362
$270 ﹤0.01%
13
+6
1363
$269 ﹤0.01%
3
+2
1364
$268 ﹤0.01%
10
+6
1365
$267 ﹤0.01%
5
+2
1366
$265 ﹤0.01%
8
+4
1367
$263 ﹤0.01%
4
+1
1368
$263 ﹤0.01%
24
+18
1369
$260 ﹤0.01%
11
+7
1370
$260 ﹤0.01%
7
+3
1371
$259 ﹤0.01%
16
+6
1372
$258 ﹤0.01%
8
+4
1373
$256 ﹤0.01%
11
+4
1374
$252 ﹤0.01%
5
+1
1375
$251 ﹤0.01%
11
-11
53 54
55
56 57