SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.12M
3
+$2.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M

Top Sells

1
+$4.45M
2
+$1.41M
3
+$863K
4
AMD icon
Advanced Micro Devices
AMD
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.37%
9,874
+205
27
$1.69M 0.33%
33,654
+710
28
$1.61M 0.31%
27,330
+7,530
29
$1.51M 0.29%
21,180
+2
30
$1.46M 0.28%
30,390
+332
31
$1.36M 0.26%
34,544
-2,922
32
$886K 0.17%
+17,486
33
$877K 0.17%
1,032
+45
34
$830K 0.16%
7,213
+274
35
$677K 0.13%
33,075
+121
36
$655K 0.13%
2,449
+20
37
$653K 0.13%
16,100
-40
38
$633K 0.12%
10,529
-1,632
39
$625K 0.12%
1,149
+71
40
$615K 0.12%
3,726
-38
41
$574K 0.11%
4,337
42
$563K 0.11%
+2,158
43
$561K 0.11%
3,500
44
$544K 0.11%
9,500
-1,270
45
$543K 0.11%
1,076
+682
46
$529K 0.1%
2,615
47
$511K 0.1%
7,000
48
$471K 0.09%
861
49
$469K 0.09%
3,208
+3
50
$468K 0.09%
2,074
1
2
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