SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
51
$397K 0.09%
2,334
-157
52
$386K 0.09%
16,000
53
$384K 0.09%
15,147
+6,564
54
$377K 0.09%
1,276
55
$357K 0.08%
2,074
-1
56
$356K 0.08%
2,416
+1,245
57
$355K 0.08%
2,396
58
$348K 0.08%
6,045
59
$348K 0.08%
6,000
60
$333K 0.08%
2,004
61
$326K 0.07%
692
-1,948
62
$319K 0.07%
3,913
-9
63
$318K 0.07%
533
+21
64
$284K 0.06%
4,235
-2
65
$274K 0.06%
5,325
+55
66
$269K 0.06%
5,891
+4
67
$266K 0.06%
2,448
-17
68
$264K 0.06%
1,239
+1,014
69
$259K 0.06%
2,720
+40
70
$252K 0.06%
304
71
$249K 0.06%
4,767
72
$249K 0.06%
950
73
$246K 0.06%
700
+20
74
$244K 0.06%
464
+9
75
$242K 0.05%
1,563
-18
1 2
3
4 5