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
1501
$95 ﹤0.01%
4
+2
1502
$94 ﹤0.01%
+8
1503
$91 ﹤0.01%
16
+4
1504
$84 ﹤0.01%
3
+2
1505
$81 ﹤0.01%
5
+2
1506
$81 ﹤0.01%
6
+3
1507
$80 ﹤0.01%
13
+7
1508
$79 ﹤0.01%
1
1509
$78 ﹤0.01%
2
-150
1510
$78 ﹤0.01%
5
+1
1511
$77 ﹤0.01%
3
1512
$76 ﹤0.01%
2
+1
1513
$74 ﹤0.01%
16
-41
1514
$74 ﹤0.01%
2
-11
1515
– –
0
1516
$72 ﹤0.01%
+2
1517
$69 ﹤0.01%
2
+1
1518
$67 ﹤0.01%
8
+3
1519
$64 ﹤0.01%
2
-11
1520
$63 ﹤0.01%
2
+1
1521
$61 ﹤0.01%
+2
1522
$61 ﹤0.01%
2
-10
1523
$60 ﹤0.01%
8
+4
1524
$59 ﹤0.01%
15
1525
$59 ﹤0.01%
2
+1
59 60
61
62 63