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
1451
$144 ﹤0.01%
3
1452
$142 ﹤0.01%
1
1453
$142 ﹤0.01%
7
+3
1454
$142 ﹤0.01%
9
+3
1455
$142 ﹤0.01%
4
+3
1456
$141 ﹤0.01%
15
-32
1457
$140 ﹤0.01%
10
-14
1458
$140 ﹤0.01%
5
+1
1459
$139 ﹤0.01%
5
+2
1460
$138 ﹤0.01%
3
+1
1461
$138 ﹤0.01%
11
+5
1462
$136 ﹤0.01%
2
-6
1463
$136 ﹤0.01%
3
+2
1464
$134 ﹤0.01%
6
+4
1465
$130 ﹤0.01%
25
1466
$130 ﹤0.01%
21
+6
1467
$130 ﹤0.01%
2
+1
1468
$129 ﹤0.01%
1
-1
1469
$128 ﹤0.01%
3
+2
1470
$127 ﹤0.01%
5
-16
1471
$126 ﹤0.01%
5
+3
1472
$126 ﹤0.01%
7
+2
1473
$125 ﹤0.01%
6
1474
$122 ﹤0.01%
5
1475
$120 ﹤0.01%
2
+1
57 58
59
60 61