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
401
$4.55K ﹤0.01%
226
402
$4.55K ﹤0.01%
20
403
$4.53K ﹤0.01%
8
+1
404
$4.53K ﹤0.01%
21
+1
405
$4.52K ﹤0.01%
125
-2
406
$4.51K ﹤0.01%
20
-1
407
$4.48K ﹤0.01%
35
+1
408
$4.48K ﹤0.01%
76
-12
409
$4.42K ﹤0.01%
61
-3
410
$4.41K ﹤0.01%
31
+9
411
$4.4K ﹤0.01%
17
-5
412
$4.38K ﹤0.01%
14
+1
413
$4.37K ﹤0.01%
101
+31
414
$4.34K ﹤0.01%
54
415
$4.34K ﹤0.01%
43
-279
416
$4.34K ﹤0.01%
12
+1
417
$4.33K ﹤0.01%
15
+1
418
$4.33K ﹤0.01%
34
-2
419
$4.32K ﹤0.01%
34
+4
420
$4.29K ﹤0.01%
26
+2
421
$4.28K ﹤0.01%
11
-1
422
$4.27K ﹤0.01%
26
+3
423
$4.27K ﹤0.01%
19
+1
424
$4.26K ﹤0.01%
94
+8
425
$4.26K ﹤0.01%
3
15 16
17
18 19