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
1001
$863 ﹤0.01%
20
-4
1002
$860 ﹤0.01%
26
-18
1003
$858 ﹤0.01%
21
+1
1004
$856 ﹤0.01%
19
-1
1005
$855 ﹤0.01%
4
1006
$855 ﹤0.01%
27
+2
1007
$854 ﹤0.01%
21
+2
1008
$851 ﹤0.01%
18
1009
$851 ﹤0.01%
23
+3
1010
$841 ﹤0.01%
27
+1
1011
$837 ﹤0.01%
41
+9
1012
$832 ﹤0.01%
12
+3
1013
$831 ﹤0.01%
10
+2
1014
$831 ﹤0.01%
26
-5
1015
$825 ﹤0.01%
14
+4
1016
$822 ﹤0.01%
7
+1
1017
$820 ﹤0.01%
17
+5
1018
$817 ﹤0.01%
12
-1
1019
$816 ﹤0.01%
5
+2
1020
$809 ﹤0.01%
25
+7
1021
$807 ﹤0.01%
13
+1
1022
$805 ﹤0.01%
82
+43
1023
$804 ﹤0.01%
12
-3
1024
$804 ﹤0.01%
9
+1
1025
$804 ﹤0.01%
48
39 40
41
42 43