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
601
$2.35K ﹤0.01%
46
+4
602
$2.34K ﹤0.01%
4
603
$2.33K ﹤0.01%
28
-5
604
$2.33K ﹤0.01%
25
-3
605
$2.33K ﹤0.01%
13
+1
606
$2.32K ﹤0.01%
143
-11
607
$2.31K ﹤0.01%
66
-12
608
$2.29K ﹤0.01%
50
-50
609
$2.28K ﹤0.01%
29
-14
610
$2.28K ﹤0.01%
22
-2
611
$2.27K ﹤0.01%
10
-2
612
$2.27K ﹤0.01%
24
+4
613
$2.27K ﹤0.01%
11
+1
614
$2.26K ﹤0.01%
37
+3
615
$2.26K ﹤0.01%
182
+18
616
$2.26K ﹤0.01%
23
+2
617
$2.26K ﹤0.01%
234
-5
618
$2.24K ﹤0.01%
39
-1
619
$2.24K ﹤0.01%
62
-3
620
$2.23K ﹤0.01%
21
-1
621
$2.23K ﹤0.01%
51
-16
622
$2.23K ﹤0.01%
13
-1
623
$2.21K ﹤0.01%
24
-3
624
$2.21K ﹤0.01%
51
+16
625
$2.2K ﹤0.01%
18
+1
23 24
25
26 27