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
826
$1.34K ﹤0.01%
5
-1
827
$1.34K ﹤0.01%
11
+1
828
$1.33K ﹤0.01%
17
+1
829
$1.33K ﹤0.01%
26
830
$1.33K ﹤0.01%
8
831
$1.33K ﹤0.01%
24
+2
832
$1.33K ﹤0.01%
27
+5
833
$1.33K ﹤0.01%
15
+2
834
$1.32K ﹤0.01%
18
-8
835
$1.32K ﹤0.01%
7
-5
836
$1.32K ﹤0.01%
6
-2
837
$1.32K ﹤0.01%
29
-2
838
$1.32K ﹤0.01%
46
+10
839
$1.32K ﹤0.01%
9
+3
840
$1.31K ﹤0.01%
57
+1
841
$1.3K ﹤0.01%
15
-9
842
$1.3K ﹤0.01%
54
-2
843
$1.29K ﹤0.01%
10
-2
844
$1.28K ﹤0.01%
21
845
$1.28K ﹤0.01%
34
+10
846
$1.27K ﹤0.01%
16
+3
847
$1.27K ﹤0.01%
100
-21
848
$1.27K ﹤0.01%
23
849
$1.26K ﹤0.01%
20
+8
850
$1.25K ﹤0.01%
3
-1
32 33
34
35 36