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
976
$956 ﹤0.01%
27
-402
977
$956 ﹤0.01%
19
-2
978
$949 ﹤0.01%
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+5
979
$948 ﹤0.01%
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$942 ﹤0.01%
+38
981
$936 ﹤0.01%
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982
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984
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$925 ﹤0.01%
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34
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+2
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$915 ﹤0.01%
6
990
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+1
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$911 ﹤0.01%
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994
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995
$898 ﹤0.01%
137
+23
996
$895 ﹤0.01%
5
+1
997
$894 ﹤0.01%
6
998
$893 ﹤0.01%
6
+1
999
$892 ﹤0.01%
20
1000
$889 ﹤0.01%
49
+9
38 39
40
41 42