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
526
$2.93K ﹤0.01%
39
527
$2.92K ﹤0.01%
23
+1
528
$2.88K ﹤0.01%
19
-1
529
$2.88K ﹤0.01%
40
+5
530
$2.87K ﹤0.01%
17
+2
531
$2.86K ﹤0.01%
13
532
$2.85K ﹤0.01%
21
-100
533
$2.85K ﹤0.01%
45
534
$2.84K ﹤0.01%
39
535
$2.83K ﹤0.01%
14
-2
536
$2.82K ﹤0.01%
8
-2
537
$2.81K ﹤0.01%
100
-39
538
$2.79K ﹤0.01%
30
539
$2.78K ﹤0.01%
16
-2
540
$2.78K ﹤0.01%
137
+7
541
$2.78K ﹤0.01%
154
+12
542
$2.77K ﹤0.01%
38
-1
543
$2.77K ﹤0.01%
18
-3
544
$2.76K ﹤0.01%
62
-12
545
$2.75K ﹤0.01%
6
+1
546
$2.72K ﹤0.01%
33
+3
547
$2.7K ﹤0.01%
14
+2
548
$2.69K ﹤0.01%
61
549
$2.68K ﹤0.01%
146
-2
550
$2.67K ﹤0.01%
62
+1
20 21
22
23 24