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
1001
$886 ﹤0.01%
66
+4
1002
$885 ﹤0.01%
7
-5
1003
$880 ﹤0.01%
7
1004
$876 ﹤0.01%
27
+4
1005
$875 ﹤0.01%
8
+1
1006
$874 ﹤0.01%
24
-3
1007
$869 ﹤0.01%
8
+1
1008
$868 ﹤0.01%
63
-23
1009
$862 ﹤0.01%
13
1010
$862 ﹤0.01%
10
-1
1011
$856 ﹤0.01%
10
-4
1012
$855 ﹤0.01%
6
+1
1013
$855 ﹤0.01%
34
-13
1014
$855 ﹤0.01%
28
+1
1015
$854 ﹤0.01%
4
-2
1016
$853 ﹤0.01%
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-2
1017
$850 ﹤0.01%
12
+1
1018
$850 ﹤0.01%
12
-6
1019
$849 ﹤0.01%
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1020
$849 ﹤0.01%
10
1021
$846 ﹤0.01%
18
+5
1022
$845 ﹤0.01%
+13
1023
$843 ﹤0.01%
5
-3
1024
$842 ﹤0.01%
27
+8
1025
$841 ﹤0.01%
3
+1
39 40
41
42 43