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
726
$1.71K ﹤0.01%
12
-1
727
$1.71K ﹤0.01%
28
-11
728
$1.71K ﹤0.01%
19
-3
729
$1.71K ﹤0.01%
27
+2
730
$1.7K ﹤0.01%
13
731
$1.7K ﹤0.01%
12
-2
732
$1.69K ﹤0.01%
22
+1
733
$1.69K ﹤0.01%
17
+1
734
$1.69K ﹤0.01%
32
-2
735
$1.69K ﹤0.01%
12
-3
736
$1.69K ﹤0.01%
15
-3
737
$1.68K ﹤0.01%
15
+1
738
$1.68K ﹤0.01%
24
-3
739
$1.68K ﹤0.01%
30
+2
740
$1.67K ﹤0.01%
18
+2
741
$1.67K ﹤0.01%
25
+3
742
$1.66K ﹤0.01%
24
-5
743
$1.66K ﹤0.01%
19
-2
744
$1.66K ﹤0.01%
23
745
$1.65K ﹤0.01%
26
-6
746
$1.65K ﹤0.01%
4
-1
747
$1.65K ﹤0.01%
34
+4
748
$1.64K ﹤0.01%
15
+2
749
$1.63K ﹤0.01%
12
-1
750
$1.63K ﹤0.01%
15
-2
28 29
30
31 32