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
1551
$42 ﹤0.01%
2
-10
1552
$42 ﹤0.01%
1
1553
$40 ﹤0.01%
+2
1554
$39 ﹤0.01%
+2
1555
$39 ﹤0.01%
2
+1
1556
$38 ﹤0.01%
8
-49
1557
$37 ﹤0.01%
+2
1558
$37 ﹤0.01%
11
+10
1559
$36 ﹤0.01%
7
+4
1560
– –
0
1561
$33 ﹤0.01%
2
+1
1562
$32 ﹤0.01%
+2
1563
$31 ﹤0.01%
5
+2
1564
$31 ﹤0.01%
14
+12
1565
$29 ﹤0.01%
2
+1
1566
$28 ﹤0.01%
1
1567
$28 ﹤0.01%
1
1568
$28 ﹤0.01%
5
1569
$27 ﹤0.01%
4
+2
1570
$27 ﹤0.01%
+1
1571
$26 ﹤0.01%
+2
1572
$26 ﹤0.01%
3
+2
1573
$26 ﹤0.01%
3
1574
$25 ﹤0.01%
+1
1575
$23 ﹤0.01%
10
61 62
63
64 65