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
926
$1.08K ﹤0.01%
7
927
$1.08K ﹤0.01%
45
-5
928
$1.07K ﹤0.01%
26
+10
929
$1.07K ﹤0.01%
17
-1
930
$1.07K ﹤0.01%
13
+2
931
$1.07K ﹤0.01%
21
-11
932
$1.06K ﹤0.01%
10
+2
933
$1.06K ﹤0.01%
33
+7
934
$1.06K ﹤0.01%
20
-2
935
$1.06K ﹤0.01%
13
936
$1.06K ﹤0.01%
8
937
$1.06K ﹤0.01%
154
938
$1.05K ﹤0.01%
9
939
$1.05K ﹤0.01%
28
940
$1.05K ﹤0.01%
25
-7
941
$1.05K ﹤0.01%
30
+1
942
$1.04K ﹤0.01%
40
943
$1.04K ﹤0.01%
8
944
$1.04K ﹤0.01%
16
945
$1.04K ﹤0.01%
23
-6
946
$1.03K ﹤0.01%
10
-2
947
$1.03K ﹤0.01%
16
948
$1.03K ﹤0.01%
31
-9
949
$1.03K ﹤0.01%
4
950
$1.02K ﹤0.01%
51
-5
36 37
38
39 40