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
451
$3.82K ﹤0.01%
44
+4
452
$3.79K ﹤0.01%
18
+1
453
$3.77K ﹤0.01%
166
454
$3.77K ﹤0.01%
31
+3
455
$3.77K ﹤0.01%
383
+377
456
$3.76K ﹤0.01%
433
457
$3.71K ﹤0.01%
+100
458
$3.69K ﹤0.01%
27
+4
459
$3.68K ﹤0.01%
47
+4
460
$3.66K ﹤0.01%
+341
461
$3.66K ﹤0.01%
24
+2
462
$3.65K ﹤0.01%
26
-1
463
$3.64K ﹤0.01%
35
464
$3.64K ﹤0.01%
3
+1
465
$3.64K ﹤0.01%
33
+3
466
$3.62K ﹤0.01%
15
+3
467
$3.58K ﹤0.01%
8
468
$3.57K ﹤0.01%
16
+1
469
$3.56K ﹤0.01%
46
+1
470
$3.55K ﹤0.01%
30
+2
471
$3.55K ﹤0.01%
51
+4
472
$3.52K ﹤0.01%
9
+1
473
$3.51K ﹤0.01%
8
474
$3.5K ﹤0.01%
80
-55
475
$3.5K ﹤0.01%
1,520
-9,941
17 18
19
20 21