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
801
$1.43K ﹤0.01%
6
802
$1.43K ﹤0.01%
17
+3
803
$1.42K ﹤0.01%
37
+10
804
$1.42K ﹤0.01%
48
+7
805
$1.42K ﹤0.01%
6
-6
806
$1.41K ﹤0.01%
2
807
$1.41K ﹤0.01%
28
+3
808
$1.41K ﹤0.01%
9
+2
809
$1.41K ﹤0.01%
13
+2
810
$1.4K ﹤0.01%
15
+5
811
$1.4K ﹤0.01%
24
+1
812
$1.38K ﹤0.01%
20
-4
813
$1.38K ﹤0.01%
17
-5
814
$1.37K ﹤0.01%
48
+5
815
$1.37K ﹤0.01%
14
+1
816
$1.37K ﹤0.01%
37
-11
817
$1.37K ﹤0.01%
25
+2
818
$1.37K ﹤0.01%
17
+4
819
$1.36K ﹤0.01%
31
-1
820
$1.36K ﹤0.01%
10
-65
821
$1.36K ﹤0.01%
38
+4
822
$1.36K ﹤0.01%
4
823
$1.36K ﹤0.01%
36
+2
824
$1.35K ﹤0.01%
25
+16
825
$1.35K ﹤0.01%
10
31 32
33
34 35