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
351
$6.56K ﹤0.01%
45
+4
352
$6.53K ﹤0.01%
54
-1
353
$6.51K ﹤0.01%
654
+440
354
$6.34K ﹤0.01%
+104
355
$6.33K ﹤0.01%
259
356
$6.27K ﹤0.01%
35
+6
357
$6.21K ﹤0.01%
39
+2
358
$6.1K ﹤0.01%
90
+11
359
$6K ﹤0.01%
74
+4
360
$5.96K ﹤0.01%
172
-7
361
$5.88K ﹤0.01%
113
-11
362
$5.87K ﹤0.01%
21
-2
363
$5.82K ﹤0.01%
5
-1
364
$5.81K ﹤0.01%
107
+5
365
$5.81K ﹤0.01%
80
366
$5.78K ﹤0.01%
25
-10
367
$5.75K ﹤0.01%
21
368
$5.73K ﹤0.01%
13
+1
369
$5.68K ﹤0.01%
30
+1
370
$5.62K ﹤0.01%
12
+2
371
$5.55K ﹤0.01%
327
+9
372
$5.54K ﹤0.01%
113
+10
373
$5.54K ﹤0.01%
60
374
$5.53K ﹤0.01%
10
-2
375
$5.53K ﹤0.01%
+150
13 14
15
16 17