SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.12M
3
+$2.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M

Top Sells

1
+$4.45M
2
+$1.41M
3
+$863K
4
AMD icon
Advanced Micro Devices
AMD
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
337
327
$10.9K ﹤0.01%
200
328
$10.8K ﹤0.01%
79
-2
329
$10.7K ﹤0.01%
125
-8
330
$10.7K ﹤0.01%
95
331
$10.7K ﹤0.01%
140
+5
332
$10.6K ﹤0.01%
100
333
$10.6K ﹤0.01%
62
334
$10.6K ﹤0.01%
116
335
$10.4K ﹤0.01%
46
-4
336
$10.4K ﹤0.01%
298
+53
337
$10.3K ﹤0.01%
440
-1,000
338
$9.93K ﹤0.01%
204
+3
339
$9.93K ﹤0.01%
175
340
$9.85K ﹤0.01%
46
+2
341
$9.79K ﹤0.01%
153
-246
342
$9.4K ﹤0.01%
38
-1
343
$9.23K ﹤0.01%
154
-4
344
$9.2K ﹤0.01%
56
345
$9.16K ﹤0.01%
70
346
$9.12K ﹤0.01%
315
347
$8.93K ﹤0.01%
500
348
$8.88K ﹤0.01%
27
-4
349
$8.82K ﹤0.01%
52
+32
350
$8.75K ﹤0.01%
220
+4
12 13
14
15 16