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
376
$5.51K ﹤0.01%
58
+3
377
$5.49K ﹤0.01%
152
378
$5.49K ﹤0.01%
37
+4
379
$5.47K ﹤0.01%
481
+20
380
$5.46K ﹤0.01%
39
+5
381
$5.35K ﹤0.01%
48
382
$5.35K ﹤0.01%
64
-11
383
$5.2K ﹤0.01%
135
+13
384
$5.12K ﹤0.01%
180
+10
385
$5.09K ﹤0.01%
18
+1
386
$5.02K ﹤0.01%
21
+1
387
$5.01K ﹤0.01%
16
+2
388
$5.01K ﹤0.01%
22
-2
389
$5K ﹤0.01%
28
-98
390
$4.96K ﹤0.01%
32
+3
391
$4.95K ﹤0.01%
30
+3
392
$4.93K ﹤0.01%
215
-8
393
$4.87K ﹤0.01%
18
-2
394
$4.86K ﹤0.01%
98
+8
395
$4.79K ﹤0.01%
24
-5
396
$4.79K ﹤0.01%
41
+4
397
$4.75K ﹤0.01%
64
398
$4.75K ﹤0.01%
51
-1
399
$4.7K ﹤0.01%
135
+7
400
$4.65K ﹤0.01%
35
14 15
16
17 18