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
326
$7.58K ﹤0.01%
500
327
$7.38K ﹤0.01%
81
-2
328
$7.31K ﹤0.01%
9
-2
329
$7.23K ﹤0.01%
70
+5
330
$7.22K ﹤0.01%
16
+1
331
$7.21K ﹤0.01%
45
+8
332
$7.13K ﹤0.01%
34
-3
333
$7.09K ﹤0.01%
2
334
$7.07K ﹤0.01%
29
-4
335
$7.04K ﹤0.01%
33
336
$7.03K ﹤0.01%
8
-3
337
$7.02K ﹤0.01%
160
338
$6.97K ﹤0.01%
62
-15
339
$6.96K ﹤0.01%
163
+11
340
$6.92K ﹤0.01%
250
341
$6.92K ﹤0.01%
48
-2
342
$6.91K ﹤0.01%
15
-1
343
$6.89K ﹤0.01%
23
-1
344
$6.88K ﹤0.01%
54
+5
345
$6.87K ﹤0.01%
115
-14
346
$6.84K ﹤0.01%
18
-3
347
$6.76K ﹤0.01%
52
+2
348
$6.66K ﹤0.01%
231
349
$6.65K ﹤0.01%
118
350
$6.6K ﹤0.01%
122
12 13
14
15 16