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
$442M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.25M
3
+$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$369K

Top Sells

1
+$4.06M
2
+$1.39M
3
+$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
1,304
+3
227
$23K 0.01%
545
228
$22.9K 0.01%
824
229
$22.7K 0.01%
1,338
+1
230
$22.5K 0.01%
411
-33
231
$22.2K 0.01%
+450
232
$21.9K 0.01%
110
233
$21.3K ﹤0.01%
346
+314
234
$21.2K ﹤0.01%
589
+26
235
$20.9K ﹤0.01%
+249
236
$20.9K ﹤0.01%
958
+115
237
$20.7K ﹤0.01%
1,102
+54
238
$20.3K ﹤0.01%
353
+13
239
$20.1K ﹤0.01%
2,083
+1,943
240
$19.8K ﹤0.01%
1,536
241
$19.5K ﹤0.01%
208
+105
242
$18.5K ﹤0.01%
1,530
243
$18.5K ﹤0.01%
13
+10
244
$18.1K ﹤0.01%
187
-2
245
$18.1K ﹤0.01%
685
+1
246
$17.3K ﹤0.01%
361
+9
247
$17.3K ﹤0.01%
219
+112
248
$17.1K ﹤0.01%
200
+121
249
$17K ﹤0.01%
1,649
250
$16.7K ﹤0.01%
638
8 9
10
11 12