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
501
$3.17K ﹤0.01%
57
+8
502
$3.17K ﹤0.01%
70
-2
503
$3.15K ﹤0.01%
107
+20
504
$3.15K ﹤0.01%
6
505
$3.13K ﹤0.01%
31
-2
506
$3.09K ﹤0.01%
15
507
$3.09K ﹤0.01%
15
508
$3.07K ﹤0.01%
36
+4
509
$3.07K ﹤0.01%
52
+4
510
$3.07K ﹤0.01%
10
+2
511
$3.05K ﹤0.01%
33
-4
512
$3.04K ﹤0.01%
15
+1
513
$3.04K ﹤0.01%
28
+4
514
$3.02K ﹤0.01%
9
515
$3.01K ﹤0.01%
2
+1
516
$3.01K ﹤0.01%
27
517
$3.01K ﹤0.01%
13
-2
518
$2.99K ﹤0.01%
75
+8
519
$2.97K ﹤0.01%
63
+10
520
$2.97K ﹤0.01%
17
521
$2.97K ﹤0.01%
201
-29
522
$2.96K ﹤0.01%
97
+4
523
$2.94K ﹤0.01%
37
-1
524
$2.94K ﹤0.01%
51
+7
525
$2.94K ﹤0.01%
15
+2
19 20
21
22 23