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
1426
$182 ﹤0.01%
13
+7
1427
$182 ﹤0.01%
16
-19
1428
$180 ﹤0.01%
6
+3
1429
$180 ﹤0.01%
4
+1
1430
$179 ﹤0.01%
12
-12
1431
$178 ﹤0.01%
4
+2
1432
$177 ﹤0.01%
7
-10
1433
$176 ﹤0.01%
2
1434
$174 ﹤0.01%
6
+2
1435
$170 ﹤0.01%
5
-4
1436
$168 ﹤0.01%
6
+3
1437
$167 ﹤0.01%
2
-8
1438
$167 ﹤0.01%
1
-2
1439
$165 ﹤0.01%
16
+6
1440
$165 ﹤0.01%
2
+1
1441
$164 ﹤0.01%
7
-10
1442
$163 ﹤0.01%
+1
1443
$162 ﹤0.01%
1
1444
$160 ﹤0.01%
11
+4
1445
$159 ﹤0.01%
5
+4
1446
$159 ﹤0.01%
18
+3
1447
$157 ﹤0.01%
17
+7
1448
$156 ﹤0.01%
14
+3
1449
$152 ﹤0.01%
28
+8
1450
$146 ﹤0.01%
6
-9
56 57
58
59 60