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
426
$4.24K ﹤0.01%
26
+2
427
$4.23K ﹤0.01%
+65
428
$4.23K ﹤0.01%
81
-1
429
$4.21K ﹤0.01%
26
+2
430
$4.18K ﹤0.01%
86
+9
431
$4.14K ﹤0.01%
21
-4
432
$4.11K ﹤0.01%
40
+10
433
$4.1K ﹤0.01%
19
434
$4.09K ﹤0.01%
+71
435
$4.08K ﹤0.01%
80
+12
436
$4.08K ﹤0.01%
54
+4
437
$4.07K ﹤0.01%
17
-4
438
$4.05K ﹤0.01%
4
-1
439
$4.04K ﹤0.01%
40
+6
440
$4.01K ﹤0.01%
31
+2
441
$4.01K ﹤0.01%
25
-3
442
$4.01K ﹤0.01%
22
+1
443
$3.95K ﹤0.01%
12
-1
444
$3.92K ﹤0.01%
8
+1
445
$3.91K ﹤0.01%
19
446
$3.9K ﹤0.01%
80
447
$3.89K ﹤0.01%
28
+12
448
$3.89K ﹤0.01%
11
449
$3.86K ﹤0.01%
9
+1
450
$3.85K ﹤0.01%
14
16 17
18
19 20