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
576
$2.48K ﹤0.01%
13
+2
577
$2.46K ﹤0.01%
28
+4
578
$2.46K ﹤0.01%
44
-3
579
$2.46K ﹤0.01%
12
+1
580
$2.45K ﹤0.01%
120
+25
581
$2.45K ﹤0.01%
38
+5
582
$2.44K ﹤0.01%
20
-2
583
$2.44K ﹤0.01%
19
584
$2.44K ﹤0.01%
20
+2
585
$2.43K ﹤0.01%
51
+7
586
$2.43K ﹤0.01%
44
-5
587
$2.43K ﹤0.01%
27
+7
588
$2.42K ﹤0.01%
60
-10
589
$2.42K ﹤0.01%
14
+2
590
$2.4K ﹤0.01%
21
-5
591
$2.39K ﹤0.01%
6
-1
592
$2.38K ﹤0.01%
73
-35
593
$2.38K ﹤0.01%
12
+1
594
$2.38K ﹤0.01%
70
+9
595
$2.38K ﹤0.01%
33
596
$2.38K ﹤0.01%
12
-1
597
$2.36K ﹤0.01%
7
-1
598
$2.35K ﹤0.01%
38
+8
599
$2.35K ﹤0.01%
16
-5
600
$2.35K ﹤0.01%
7
22 23
24
25 26