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
301
$9.5K ﹤0.01%
39
+2
302
$9.28K ﹤0.01%
95
+10
303
$9.22K ﹤0.01%
53
+5
304
$9.02K ﹤0.01%
54
+4
305
$9.02K ﹤0.01%
302
306
$8.69K ﹤0.01%
42
-4
307
$8.67K ﹤0.01%
36
-2
308
$8.56K ﹤0.01%
148
-2
309
$8.35K ﹤0.01%
110
+103
310
$8.22K ﹤0.01%
115
-7
311
$8.17K ﹤0.01%
442
312
$8.17K ﹤0.01%
59
+6
313
$8.15K ﹤0.01%
160
314
$8.14K ﹤0.01%
14
-1
315
$8.13K ﹤0.01%
132
+116
316
$7.96K ﹤0.01%
200
317
$7.96K ﹤0.01%
265
+23
318
$7.94K ﹤0.01%
88
+9
319
$7.88K ﹤0.01%
191
-16
320
$7.84K ﹤0.01%
52
+4
321
$7.74K ﹤0.01%
59
+6
322
$7.72K ﹤0.01%
34
-2
323
$7.68K ﹤0.01%
65
+3
324
$7.62K ﹤0.01%
224
+16
325
$7.58K ﹤0.01%
75
11 12
13
14 15