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
1051
$796 ﹤0.01%
11
-3
1052
$795 ﹤0.01%
7
1053
$791 ﹤0.01%
48
+11
1054
$790 ﹤0.01%
41
-24
1055
$790 ﹤0.01%
38
-30
1056
$784 ﹤0.01%
57
+4
1057
$784 ﹤0.01%
5
1058
$784 ﹤0.01%
18
-1
1059
$784 ﹤0.01%
34
+5
1060
$782 ﹤0.01%
20
+1
1061
$766 ﹤0.01%
16
1062
$765 ﹤0.01%
9
1063
$763 ﹤0.01%
18
-1
1064
$760 ﹤0.01%
10
+1
1065
$760 ﹤0.01%
7
-4
1066
$760 ﹤0.01%
30
-1
1067
$756 ﹤0.01%
18
+1
1068
$755 ﹤0.01%
33
+2
1069
$751 ﹤0.01%
16
-4
1070
$750 ﹤0.01%
6
-1
1071
$749 ﹤0.01%
10
-2
1072
$749 ﹤0.01%
3
-2
1073
$745 ﹤0.01%
22
-6
1074
$744 ﹤0.01%
15
-6
1075
$743 ﹤0.01%
33
+1
41 42
43
44 45