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
$398M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
ARHS icon
Arhaus
ARHS
+$357K

Sector Composition

1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.33%
38,916
-123
27
$1.22M 0.31%
66,800
28
$1.15M 0.29%
2,640
+5
29
$1.07M 0.27%
4,290
+75
30
$922K 0.23%
19,800
31
$906K 0.23%
18,837
32
$785K 0.2%
6,674
+328
33
$682K 0.17%
12,987
-50
34
$667K 0.17%
24,030
+1,030
35
$656K 0.16%
13,070
-1,400
36
$572K 0.14%
33,532
-382
37
$559K 0.14%
11,362
-1,972
38
$542K 0.14%
4,339
-3
39
$541K 0.14%
3,710
-74
40
$539K 0.14%
2,813
-20
41
$520K 0.13%
3,773
+173
42
$515K 0.13%
912
+1
43
$460K 0.12%
1,077
44
$457K 0.11%
2,932
+39
45
$454K 0.11%
7,000
46
$397K 0.1%
7,972
47
$392K 0.1%
1,296
+14
48
$364K 0.09%
3,668
-1
49
$363K 0.09%
2,396
+10
50
$361K 0.09%
2,491
+273
1
2
3 4 5