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
1401
$223 ﹤0.01%
15
+5
1402
$222 ﹤0.01%
10
-24
1403
$219 ﹤0.01%
9
+6
1404
$216 ﹤0.01%
25
+10
1405
$213 ﹤0.01%
13
-31
1406
$213 ﹤0.01%
2
+1
1407
$211 ﹤0.01%
4
+2
1408
$209 ﹤0.01%
21
1409
$208 ﹤0.01%
25
-17
1410
$204 ﹤0.01%
6
-5
1411
$201 ﹤0.01%
10
+6
1412
$200 ﹤0.01%
3
+1
1413
$199 ﹤0.01%
6
-9
1414
$196 ﹤0.01%
+26
1415
$195 ﹤0.01%
20
1416
$195 ﹤0.01%
10
+2
1417
$195 ﹤0.01%
4
+1
1418
$195 ﹤0.01%
3
-3
1419
$193 ﹤0.01%
5
+1
1420
$192 ﹤0.01%
+3
1421
$191 ﹤0.01%
9
-31
1422
$191 ﹤0.01%
1
1423
$186 ﹤0.01%
12
+6
1424
$185 ﹤0.01%
6
+3
1425
$185 ﹤0.01%
3
55 56
57
58 59