SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
76
$241K 0.05%
1,209
77
$228K 0.05%
1,182
+131
78
$227K 0.05%
729
-2
79
$222K 0.05%
1,558
+104
80
$216K 0.05%
1,324
+1,130
81
$212K 0.05%
1,926
+81
82
$212K 0.05%
1,054
83
$207K 0.05%
2,288
+147
84
$204K 0.05%
4,030
-279
85
$202K 0.05%
675
+2
86
$188K 0.04%
2,122
-598
87
$183K 0.04%
4,320
88
$180K 0.04%
6,260
-1,202
89
$174K 0.04%
2,949
+148
90
$169K 0.04%
3,060
+1,825
91
$168K 0.04%
3,460
92
$165K 0.04%
861
+13
93
$153K 0.03%
8,265
94
$153K 0.03%
373
95
$148K 0.03%
870
+84
96
$143K 0.03%
6,845
97
$136K 0.03%
663
+1
98
$136K 0.03%
4,030
-92
99
$136K 0.03%
2,190
100
$133K 0.03%
262
2 3
4
5 6