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
1526
$58 ﹤0.01%
3
1527
$57 ﹤0.01%
2
+1
1528
$57 ﹤0.01%
7
-27
1529
$57 ﹤0.01%
4
+3
1530
$56 ﹤0.01%
5
+1
1531
$56 ﹤0.01%
+5
1532
$55 ﹤0.01%
+2
1533
$55 ﹤0.01%
+2
1534
$55 ﹤0.01%
3
-18
1535
$55 ﹤0.01%
5
1536
$54 ﹤0.01%
2
-8
1537
$54 ﹤0.01%
3
+2
1538
$53 ﹤0.01%
1
1539
$52 ﹤0.01%
1
1540
$51 ﹤0.01%
5
+4
1541
$50 ﹤0.01%
+3
1542
$48 ﹤0.01%
3
1543
$48 ﹤0.01%
2
+1
1544
$47 ﹤0.01%
1
1545
$45 ﹤0.01%
7
+2
1546
$44 ﹤0.01%
1
1547
$44 ﹤0.01%
2
+1
1548
$43 ﹤0.01%
3
+2
1549
$43 ﹤0.01%
+1
1550
$43 ﹤0.01%
2
60 61
62
63 64