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
626
$2.2K ﹤0.01%
10
627
$2.19K ﹤0.01%
202
-19
628
$2.19K ﹤0.01%
18
-6
629
$2.18K ﹤0.01%
4
630
$2.18K ﹤0.01%
8
+1
631
$2.18K ﹤0.01%
6
+1
632
$2.18K ﹤0.01%
51
-2
633
$2.17K ﹤0.01%
23
634
$2.17K ﹤0.01%
30
-18
635
$2.15K ﹤0.01%
177
+12
636
$2.14K ﹤0.01%
307
+303
637
$2.14K ﹤0.01%
6
-1
638
$2.13K ﹤0.01%
17
-2
639
$2.13K ﹤0.01%
15
640
$2.13K ﹤0.01%
7
+1
641
$2.13K ﹤0.01%
115
-6
642
$2.13K ﹤0.01%
12
-1
643
$2.11K ﹤0.01%
158
+3
644
$2.1K ﹤0.01%
42
-2
645
$2.1K ﹤0.01%
24
+2
646
$2.1K ﹤0.01%
17
+2
647
$2.08K ﹤0.01%
10
+1
648
$2.08K ﹤0.01%
13
649
$2.08K ﹤0.01%
30
-2
650
$2.08K ﹤0.01%
71
-5
24 25
26
27 28