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
901
$1.13K ﹤0.01%
89
+7
902
$1.13K ﹤0.01%
18
-7
903
$1.13K ﹤0.01%
14
-3
904
$1.13K ﹤0.01%
6
905
$1.13K ﹤0.01%
10
-3
906
$1.12K ﹤0.01%
22
-11
907
$1.12K ﹤0.01%
39
-16
908
$1.12K ﹤0.01%
42
-4
909
$1.11K ﹤0.01%
21
+4
910
$1.11K ﹤0.01%
25
+4
911
$1.11K ﹤0.01%
2
+1
912
$1.11K ﹤0.01%
13
-2
913
$1.11K ﹤0.01%
22
914
$1.11K ﹤0.01%
30
+4
915
$1.1K ﹤0.01%
74
916
$1.1K ﹤0.01%
31
-5
917
$1.1K ﹤0.01%
6
918
$1.1K ﹤0.01%
8
-5
919
$1.09K ﹤0.01%
19
-10
920
$1.09K ﹤0.01%
4
921
$1.09K ﹤0.01%
10
-1
922
$1.09K ﹤0.01%
10
+1
923
$1.09K ﹤0.01%
36
-8
924
$1.08K ﹤0.01%
28
+2
925
$1.08K ﹤0.01%
14
35 36
37
38 39