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
$398M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
ARHS icon
Arhaus
ARHS
+$357K

Sector Composition

1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.05%
304
77
$209K 0.05%
680
+1
78
$206K 0.05%
2,720
-17,191
79
$202K 0.05%
8,583
+309
80
$186K 0.05%
731
+3
81
$186K 0.05%
1,054
82
$184K 0.05%
673
83
$179K 0.04%
1,845
+9
84
$174K 0.04%
2,141
+24
85
$161K 0.04%
1,454
+11
86
$157K 0.04%
2,801
+25
87
$148K 0.04%
1,437
+189
88
$145K 0.04%
848
+82
89
$141K 0.04%
6,845
90
$137K 0.03%
8,265
91
$136K 0.03%
6,413
92
$133K 0.03%
373
+161
93
$130K 0.03%
3,460
+90
94
$124K 0.03%
2,190
95
$123K 0.03%
512
+8
96
$122K 0.03%
786
+270
97
$121K 0.03%
8,793
98
$120K 0.03%
1,171
+343
99
$120K 0.03%
262
100
$119K 0.03%
662
+2
2 3
4
5 6