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
951
$1.01K ﹤0.01%
44
+9
952
$1.01K ﹤0.01%
20
-2
953
$1.01K ﹤0.01%
29
-7
954
$1.01K ﹤0.01%
18
-2
955
$1K ﹤0.01%
18
956
$1K ﹤0.01%
23
-1
957
$1K ﹤0.01%
15
+1
958
$999 ﹤0.01%
6
959
$998 ﹤0.01%
44
+2
960
$993 ﹤0.01%
23
-5
961
$991 ﹤0.01%
10
+1
962
$990 ﹤0.01%
15
-3
963
$986 ﹤0.01%
+100
964
$985 ﹤0.01%
5
965
$984 ﹤0.01%
10
+1
966
$980 ﹤0.01%
16
967
$978 ﹤0.01%
38
+4
968
$977 ﹤0.01%
26
-4
969
$975 ﹤0.01%
12
-1
970
$975 ﹤0.01%
7
971
$971 ﹤0.01%
36
+6
972
$969 ﹤0.01%
3
-1
973
$966 ﹤0.01%
13
-1
974
$962 ﹤0.01%
13
-4
975
$962 ﹤0.01%
8
-2
37 38
39
40 41