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
1476
$119 ﹤0.01%
6
+5
1477
$117 ﹤0.01%
7
-18
1478
$117 ﹤0.01%
20
-59
1479
$116 ﹤0.01%
+3
1480
$112 ﹤0.01%
4
1481
$111 ﹤0.01%
3
+2
1482
$111 ﹤0.01%
3
-6
1483
$111 ﹤0.01%
5
+3
1484
$110 ﹤0.01%
10
1485
$110 ﹤0.01%
9
-29
1486
$108 ﹤0.01%
4
+2
1487
$106 ﹤0.01%
9
-10
1488
$105 ﹤0.01%
3
+2
1489
$105 ﹤0.01%
42
1490
$104 ﹤0.01%
4
+2
1491
$103 ﹤0.01%
3
1492
$103 ﹤0.01%
5
+2
1493
$102 ﹤0.01%
3
-1
1494
$102 ﹤0.01%
11
+1
1495
$102 ﹤0.01%
8
+2
1496
$99 ﹤0.01%
3
-5
1497
$99 ﹤0.01%
3
+1
1498
$98 ﹤0.01%
+2
1499
$98 ﹤0.01%
11
+3
1500
$98 ﹤0.01%
2
-3
58 59
60
61 62