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
$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
526
$3.43K ﹤0.01%
41
527
$3.42K ﹤0.01%
32
528
$3.38K ﹤0.01%
14
-6
529
$3.38K ﹤0.01%
6
530
$3.38K ﹤0.01%
39
531
$3.37K ﹤0.01%
7
-1
532
$3.35K ﹤0.01%
24
-2
533
$3.34K ﹤0.01%
17
534
$3.34K ﹤0.01%
86
-12
535
$3.33K ﹤0.01%
42
-1
536
$3.33K ﹤0.01%
24
537
$3.32K ﹤0.01%
7
-36
538
$3.32K ﹤0.01%
48
+15
539
$3.31K ﹤0.01%
14
-1
540
$3.31K ﹤0.01%
37
541
$3.28K ﹤0.01%
15
542
$3.28K ﹤0.01%
22
543
$3.26K ﹤0.01%
15
544
$3.25K ﹤0.01%
30
545
$3.25K ﹤0.01%
86
546
$3.23K ﹤0.01%
30
547
$3.23K ﹤0.01%
87
-2
548
$3.21K ﹤0.01%
64
-91
549
$3.21K ﹤0.01%
26
550
$3.2K ﹤0.01%
30
-5
20 21
22
23 24