SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.12M
3
+$2.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M

Top Sells

1
+$4.45M
2
+$1.41M
3
+$863K
4
AMD icon
Advanced Micro Devices
AMD
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$998 ﹤0.01%
31
+2
1027
$996 ﹤0.01%
7
1028
$992 ﹤0.01%
8
1029
$989 ﹤0.01%
43
1030
$989 ﹤0.01%
17
1031
$988 ﹤0.01%
12
-17
1032
$986 ﹤0.01%
21
-2
1033
$979 ﹤0.01%
9
-1
1034
$979 ﹤0.01%
6
1035
$973 ﹤0.01%
128
+32
1036
$972 ﹤0.01%
4
-1
1037
$971 ﹤0.01%
17
+12
1038
$969 ﹤0.01%
23
1039
$962 ﹤0.01%
100
-6
1040
$957 ﹤0.01%
13
+2
1041
$953 ﹤0.01%
10
1042
$948 ﹤0.01%
15
1043
$947 ﹤0.01%
9
1044
$943 ﹤0.01%
176
+23
1045
$934 ﹤0.01%
7
1046
$933 ﹤0.01%
8
1047
$933 ﹤0.01%
30
1048
$930 ﹤0.01%
8
1049
$929 ﹤0.01%
9
-3
1050
$928 ﹤0.01%
12
40 41
42
43 44