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
476
$3.49K ﹤0.01%
7
-1
477
$3.48K ﹤0.01%
203
+116
478
$3.46K ﹤0.01%
32
-47
479
$3.46K ﹤0.01%
32
+1
480
$3.46K ﹤0.01%
23
-2
481
$3.42K ﹤0.01%
22
+2
482
$3.41K ﹤0.01%
46
+5
483
$3.4K ﹤0.01%
44
-1
484
$3.36K ﹤0.01%
101
+15
485
$3.35K ﹤0.01%
98
486
$3.35K ﹤0.01%
30
+2
487
$3.34K ﹤0.01%
28
+5
488
$3.3K ﹤0.01%
+101
489
$3.3K ﹤0.01%
38
+4
490
$3.28K ﹤0.01%
27
-1
491
$3.27K ﹤0.01%
6
+1
492
$3.26K ﹤0.01%
15
+1
493
$3.26K ﹤0.01%
63
494
$3.22K ﹤0.01%
167
+151
495
$3.21K ﹤0.01%
13
+2
496
$3.19K ﹤0.01%
96
+7
497
$3.18K ﹤0.01%
20
+1
498
$3.18K ﹤0.01%
56
+1
499
$3.17K ﹤0.01%
36
+2
500
$3.17K ﹤0.01%
29
-195
18 19
20
21 22