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
151
$51.7K 0.02%
600
152
$51.6K 0.02%
4,536
153
$51.2K 0.02%
1,071
+641
154
$50.4K 0.02%
1,068
+162
155
$48.7K 0.01%
95
+88
156
$48.2K 0.01%
575
-9
157
$47.7K 0.01%
1,023
158
$47.5K 0.01%
4,084
-2,367
159
$46.9K 0.01%
1,350
160
$45.2K 0.01%
227
+1
161
$43.9K 0.01%
353
162
$42.8K 0.01%
258
+1
163
$42.2K 0.01%
170
-182
164
$42K 0.01%
165
+4
165
$41.6K 0.01%
993
+185
166
$41.1K 0.01%
572
-532
167
$39.9K 0.01%
116
+5
168
$39.5K 0.01%
3,798
+42
169
$39.2K 0.01%
2,238
170
$39K 0.01%
1,763
171
$38.8K 0.01%
1,218
+2
172
$38.3K 0.01%
529
+12
173
$37.7K 0.01%
1,078
+379
174
$36.7K 0.01%
480
175
$36.5K 0.01%
737
5 6
7
8 9