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
1026
$839 ﹤0.01%
11
1027
$837 ﹤0.01%
17
1028
$835 ﹤0.01%
16
+1
1029
$835 ﹤0.01%
10
-2
1030
$833 ﹤0.01%
7
1031
$832 ﹤0.01%
28
+2
1032
$830 ﹤0.01%
24
-1
1033
$827 ﹤0.01%
17
-6
1034
$827 ﹤0.01%
4
-1
1035
$824 ﹤0.01%
11
+1
1036
$824 ﹤0.01%
19
+3
1037
$822 ﹤0.01%
14
+2
1038
$822 ﹤0.01%
12
-1
1039
$822 ﹤0.01%
3
1040
$822 ﹤0.01%
22
+4
1041
$821 ﹤0.01%
15
-1
1042
$821 ﹤0.01%
7
+3
1043
$818 ﹤0.01%
2
1044
$815 ﹤0.01%
104
1045
$808 ﹤0.01%
31
-3
1046
$806 ﹤0.01%
7
1047
$803 ﹤0.01%
26
+3
1048
$800 ﹤0.01%
15
1049
$799 ﹤0.01%
7
1050
$797 ﹤0.01%
14
40 41
42
43 44