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
1051
$745 ﹤0.01%
15
+4
1052
$743 ﹤0.01%
5
+1
1053
$742 ﹤0.01%
21
-2
1054
$741 ﹤0.01%
40
+8
1055
$741 ﹤0.01%
30
+8
1056
$741 ﹤0.01%
19
+1
1057
$740 ﹤0.01%
11
+1
1058
$736 ﹤0.01%
114
+76
1059
$734 ﹤0.01%
9
+1
1060
$731 ﹤0.01%
14
+7
1061
$730 ﹤0.01%
4
1062
$727 ﹤0.01%
4
+1
1063
$725 ﹤0.01%
26
-9
1064
$721 ﹤0.01%
7
1065
$721 ﹤0.01%
3
-3
1066
$720 ﹤0.01%
+18
1067
$720 ﹤0.01%
62
+12
1068
$720 ﹤0.01%
26
+2
1069
$720 ﹤0.01%
4
+1
1070
$714 ﹤0.01%
8
-2
1071
$714 ﹤0.01%
6
+1
1072
$710 ﹤0.01%
14
+2
1073
$710 ﹤0.01%
32
-2
1074
$710 ﹤0.01%
34
+4
1075
$708 ﹤0.01%
104
41 42
43
44 45