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
1026
$803 ﹤0.01%
21
+1
1027
$797 ﹤0.01%
35
+5
1028
$789 ﹤0.01%
24
+11
1029
$786 ﹤0.01%
13
+6
1030
$784 ﹤0.01%
24
+1
1031
$784 ﹤0.01%
58
+2
1032
$784 ﹤0.01%
10
1033
$781 ﹤0.01%
34
+5
1034
$780 ﹤0.01%
17
-2
1035
$778 ﹤0.01%
14
1036
$776 ﹤0.01%
69
+22
1037
$775 ﹤0.01%
7
+3
1038
$773 ﹤0.01%
25
+2
1039
$770 ﹤0.01%
11
+2
1040
$770 ﹤0.01%
11
+4
1041
$764 ﹤0.01%
10
1042
$763 ﹤0.01%
11
-1
1043
$763 ﹤0.01%
30
+11
1044
$762 ﹤0.01%
55
+30
1045
$757 ﹤0.01%
18
+4
1046
$755 ﹤0.01%
36
-2
1047
$753 ﹤0.01%
15
+1
1048
$752 ﹤0.01%
57
+6
1049
$750 ﹤0.01%
6
1050
$750 ﹤0.01%
8
+2
40 41
42
43 44