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
126
$81.7K 0.02%
796
+10
127
$79.8K 0.02%
1,600
128
$78.8K 0.02%
1,107
-159
129
$76.9K 0.02%
1,173
130
$76.6K 0.02%
3,155
-25
131
$75.4K 0.02%
2,017
+33
132
$72.6K 0.02%
1,746
133
$70.5K 0.02%
2,799
134
$69K 0.02%
1,455
-1,310
135
$66.5K 0.02%
1,324
136
$66K 0.02%
2,666
+1
137
$66K 0.02%
+3,000
138
$66K 0.02%
1,590
+1,578
139
$65.9K 0.02%
2,494
+60
140
$64.9K 0.02%
1,571
+98
141
$64.3K 0.02%
893
+106
142
$63.9K 0.02%
3,173
+1,736
143
$62.6K 0.02%
411
-4
144
$61.2K 0.02%
408
+19
145
$60.8K 0.02%
2,346
-1,638
146
$58.5K 0.02%
3,092
+1,581
147
$57.4K 0.02%
176
-58
148
$56.5K 0.02%
212
-63
149
$55.3K 0.02%
1,350
150
$51.9K 0.02%
1,648
-108
4 5
6
7 8