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
851
$1.25K ﹤0.01%
17
-1
852
$1.25K ﹤0.01%
15
+2
853
$1.25K ﹤0.01%
22
854
$1.25K ﹤0.01%
87
+12
855
$1.24K ﹤0.01%
15
856
$1.24K ﹤0.01%
23
+5
857
$1.23K ﹤0.01%
24
+1
858
$1.23K ﹤0.01%
14
-2
859
$1.23K ﹤0.01%
28
-11
860
$1.23K ﹤0.01%
113
+1
861
$1.23K ﹤0.01%
53
-6
862
$1.23K ﹤0.01%
7
863
$1.22K ﹤0.01%
17
-2
864
$1.22K ﹤0.01%
120
+3
865
$1.22K ﹤0.01%
22
+2
866
$1.22K ﹤0.01%
18
-2
867
$1.22K ﹤0.01%
200
868
$1.22K ﹤0.01%
21
-6
869
$1.22K ﹤0.01%
12
-1
870
$1.22K ﹤0.01%
16
871
$1.21K ﹤0.01%
53
-12
872
$1.21K ﹤0.01%
8
-8
873
$1.2K ﹤0.01%
21
+1
874
$1.2K ﹤0.01%
10
-2
875
$1.19K ﹤0.01%
1
33 34
35
36 37