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
676
$1.95K ﹤0.01%
47
677
$1.95K ﹤0.01%
+38
678
$1.95K ﹤0.01%
18
-1
679
$1.94K ﹤0.01%
26
+4
680
$1.94K ﹤0.01%
10
-1
681
$1.93K ﹤0.01%
8
-2
682
$1.93K ﹤0.01%
33
+2
683
$1.93K ﹤0.01%
18
+3
684
$1.93K ﹤0.01%
24
-1
685
$1.92K ﹤0.01%
25
-5
686
$1.92K ﹤0.01%
28
-15
687
$1.91K ﹤0.01%
11
+6
688
$1.91K ﹤0.01%
29
-495
689
$1.89K ﹤0.01%
3
+1
690
$1.89K ﹤0.01%
11
691
$1.87K ﹤0.01%
39
+9
692
$1.87K ﹤0.01%
149
+4
693
$1.87K ﹤0.01%
76
+8
694
$1.86K ﹤0.01%
10
+2
695
$1.86K ﹤0.01%
26
-3
696
$1.86K ﹤0.01%
22
+3
697
$1.85K ﹤0.01%
81
+21
698
$1.85K ﹤0.01%
62
-14
699
$1.84K ﹤0.01%
88
+25
700
$1.83K ﹤0.01%
97
-2
26 27
28
29 30