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
876
$1.19K ﹤0.01%
80
+11
877
$1.19K ﹤0.01%
4
-1
878
$1.19K ﹤0.01%
187
-13
879
$1.19K ﹤0.01%
40
-5
880
$1.19K ﹤0.01%
62
-31
881
$1.18K ﹤0.01%
16
-3
882
$1.18K ﹤0.01%
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+5
883
$1.17K ﹤0.01%
29
-17
884
$1.17K ﹤0.01%
17
-10
885
$1.17K ﹤0.01%
5
+2
886
$1.17K ﹤0.01%
6
887
$1.17K ﹤0.01%
6
+1
888
$1.17K ﹤0.01%
69
-5
889
$1.17K ﹤0.01%
4
890
$1.16K ﹤0.01%
55
+13
891
$1.16K ﹤0.01%
12
-2
892
$1.16K ﹤0.01%
15
+3
893
$1.16K ﹤0.01%
8
-2
894
$1.16K ﹤0.01%
28
-1
895
$1.15K ﹤0.01%
8
896
$1.15K ﹤0.01%
15
-1
897
$1.15K ﹤0.01%
20
898
$1.15K ﹤0.01%
32
+1
899
$1.14K ﹤0.01%
7
-1
900
$1.14K ﹤0.01%
29
34 35
36
37 38