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
776
$1.54K ﹤0.01%
16
-6
777
$1.54K ﹤0.01%
16
+2
778
$1.53K ﹤0.01%
86
+10
779
$1.52K ﹤0.01%
11
-3
780
$1.52K ﹤0.01%
18
-2
781
$1.51K ﹤0.01%
53
-6
782
$1.51K ﹤0.01%
26
-6
783
$1.51K ﹤0.01%
42
-5
784
$1.5K ﹤0.01%
45
785
$1.5K ﹤0.01%
11
786
$1.5K ﹤0.01%
7
+3
787
$1.49K ﹤0.01%
49
-3
788
$1.49K ﹤0.01%
18
789
$1.48K ﹤0.01%
30
-6
790
$1.47K ﹤0.01%
29
-2
791
$1.47K ﹤0.01%
5
-1
792
$1.47K ﹤0.01%
22
-2
793
$1.47K ﹤0.01%
44
+12
794
$1.47K ﹤0.01%
36
-1
795
$1.47K ﹤0.01%
5
+1
796
$1.46K ﹤0.01%
16
+2
797
$1.45K ﹤0.01%
16
+2
798
$1.45K ﹤0.01%
49
-1
799
$1.44K ﹤0.01%
24
-4
800
$1.44K ﹤0.01%
17
+1
30 31
32
33 34