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
751
$1.63K ﹤0.01%
34
-4
752
$1.62K ﹤0.01%
14
-1
753
$1.62K ﹤0.01%
55
-9
754
$1.62K ﹤0.01%
16
+1
755
$1.62K ﹤0.01%
16
756
$1.61K ﹤0.01%
4
-1
757
$1.61K ﹤0.01%
29
+2
758
$1.6K ﹤0.01%
3
-2
759
$1.59K ﹤0.01%
32
+10
760
$1.59K ﹤0.01%
16
-7
761
$1.59K ﹤0.01%
21
-1
762
$1.58K ﹤0.01%
43
763
$1.58K ﹤0.01%
17
+1
764
$1.58K ﹤0.01%
26
765
$1.57K ﹤0.01%
36
-4
766
$1.57K ﹤0.01%
1
767
$1.57K ﹤0.01%
8
+2
768
$1.57K ﹤0.01%
23
769
$1.56K ﹤0.01%
25
+4
770
$1.56K ﹤0.01%
18
+2
771
$1.56K ﹤0.01%
27
-15
772
$1.55K ﹤0.01%
63
-9
773
$1.55K ﹤0.01%
20
-6
774
$1.55K ﹤0.01%
16
-3
775
$1.55K ﹤0.01%
40
29 30
31
32 33