SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
1
$197M 58.69%
8,119,109
+471,877
2
$20M 5.95%
438,757
+3,913
3
$16.8M 5.01%
753,257
+126,529
4
$13.1M 3.9%
284,551
-35,078
5
$8M 2.38%
370,337
-4,379
6
$7.21M 2.15%
55,458
+8,870
7
$6.95M 2.07%
18,984
-104
8
$2.68M 0.8%
10,170
-166
9
$2.68M 0.8%
37,264
+13,526
10
$2.28M 0.68%
10,997
-19
11
$2.09M 0.62%
11,592
-95
12
$2.05M 0.61%
38,585
+33,747
13
$1.93M 0.58%
55,213
-557
14
$1.89M 0.56%
45,771
+33,345
15
$1.79M 0.53%
30,000
16
$1.7M 0.51%
33,681
+19,685
17
$1.61M 0.48%
21,040
+5
18
$1.53M 0.46%
6,379
-715
19
$1.52M 0.45%
32,576
+17,231
20
$1.36M 0.4%
2,643
+1,958
21
$1.34M 0.4%
40,096
+1,183
22
$1.32M 0.39%
135,027
-25,000
23
$1.15M 0.34%
23,383
+2,043
24
$1.1M 0.33%
12,435
+106
25
$1.08M 0.32%
12,213
-1,704
1
2 3 4 5