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
701
$1.83K ﹤0.01%
24
-6
702
$1.83K ﹤0.01%
80
-5
703
$1.82K ﹤0.01%
19
+4
704
$1.82K ﹤0.01%
29
-5
705
$1.81K ﹤0.01%
15
706
$1.8K ﹤0.01%
24
+3
707
$1.79K ﹤0.01%
36
+7
708
$1.79K ﹤0.01%
4
-1
709
$1.78K ﹤0.01%
15
+2
710
$1.77K ﹤0.01%
23
+2
711
$1.76K ﹤0.01%
36
+3
712
$1.76K ﹤0.01%
50
-1,653
713
$1.76K ﹤0.01%
28
+6
714
$1.76K ﹤0.01%
61
+27
715
$1.74K ﹤0.01%
23
-2
716
$1.74K ﹤0.01%
20
+1
717
$1.74K ﹤0.01%
21
718
$1.74K ﹤0.01%
8
-5
719
$1.73K ﹤0.01%
16
720
$1.73K ﹤0.01%
53
+2
721
$1.72K ﹤0.01%
9
+1
722
$1.72K ﹤0.01%
13
+1
723
$1.72K ﹤0.01%
6
724
$1.72K ﹤0.01%
25
-4
725
$1.71K ﹤0.01%
39
27 28
29
30 31