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
1376
$250 ﹤0.01%
5
-9
1377
$250 ﹤0.01%
8
+2
1378
$247 ﹤0.01%
5
+2
1379
$247 ﹤0.01%
7
+2
1380
$246 ﹤0.01%
5
+4
1381
$244 ﹤0.01%
7
-3
1382
$244 ﹤0.01%
5
-10
1383
$243 ﹤0.01%
2
+1
1384
$239 ﹤0.01%
30
+9
1385
$237 ﹤0.01%
3
-2
1386
$235 ﹤0.01%
+58
1387
$235 ﹤0.01%
37
+21
1388
$234 ﹤0.01%
25
+8
1389
$231 ﹤0.01%
2
+1
1390
$231 ﹤0.01%
22
+4
1391
$230 ﹤0.01%
8
-19
1392
$229 ﹤0.01%
4
+2
1393
$229 ﹤0.01%
6
-3
1394
$228 ﹤0.01%
31
+5
1395
$228 ﹤0.01%
3
+1
1396
$226 ﹤0.01%
14
+7
1397
$226 ﹤0.01%
5
+2
1398
$224 ﹤0.01%
3
+1
1399
$224 ﹤0.01%
4
+3
1400
$223 ﹤0.01%
7
+3
54 55
56
57 58