SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
26
$1.4M 0.32%
9,228
-1,208
27
$1.39M 0.32%
37,466
-1,450
28
$1.35M 0.31%
31,810
-7,380
29
$1.31M 0.3%
25,604
+6,767
30
$1.03M 0.23%
19,800
31
$956K 0.22%
3,849
-441
32
$797K 0.18%
33,055
-477
33
$768K 0.17%
13,070
34
$765K 0.17%
2,933
+120
35
$757K 0.17%
24,330
+300
36
$725K 0.16%
12,161
-826
37
$668K 0.15%
6,682
+8
38
$628K 0.14%
12,696
+1,334
39
$623K 0.14%
944
+32
40
$567K 0.13%
4,336
-3
41
$565K 0.13%
3,857
+147
42
$543K 0.12%
2,290
+625
43
$538K 0.12%
3,600
-173
44
$514K 0.12%
7,000
45
$512K 0.12%
1,077
46
$501K 0.11%
3,194
+262
47
$446K 0.1%
1,287
-9
48
$442K 0.1%
7,972
49
$404K 0.09%
3,665
-3
50
$404K 0.09%
845
+90
1
2
3 4 5