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
651
$2.08K ﹤0.01%
44
+4
652
$2.07K ﹤0.01%
43
+4
653
$2.07K ﹤0.01%
17
654
$2.06K ﹤0.01%
54
-18
655
$2.06K ﹤0.01%
4
-1
656
$2.06K ﹤0.01%
33
-3
657
$2.04K ﹤0.01%
106
+9
658
$2.04K ﹤0.01%
15
+4
659
$2.03K ﹤0.01%
16
-5
660
$2.03K ﹤0.01%
14
+3
661
$2.02K ﹤0.01%
26
+6
662
$2.02K ﹤0.01%
23
-2
663
$2.02K ﹤0.01%
14
+2
664
$2.02K ﹤0.01%
33
-1
665
$2.01K ﹤0.01%
17
+1
666
$2.01K ﹤0.01%
23
-5
667
$2.01K ﹤0.01%
56
-10
668
$2K ﹤0.01%
22
-4
669
$2K ﹤0.01%
56
-12
670
$2K ﹤0.01%
220
+200
671
$1.99K ﹤0.01%
16
+3
672
$1.98K ﹤0.01%
6
+1
673
$1.97K ﹤0.01%
28
-20
674
$1.96K ﹤0.01%
30
675
$1.95K ﹤0.01%
18
+1
25 26
27
28 29