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
1076
$740 ﹤0.01%
6
1077
$737 ﹤0.01%
108
1078
$737 ﹤0.01%
18
+2
1079
$736 ﹤0.01%
16
-2
1080
$732 ﹤0.01%
4
-1
1081
$731 ﹤0.01%
20
+3
1082
$730 ﹤0.01%
8
-1
1083
$728 ﹤0.01%
4
1084
$727 ﹤0.01%
36
+5
1085
$725 ﹤0.01%
9
-5
1086
$724 ﹤0.01%
16
-4
1087
$722 ﹤0.01%
5
+1
1088
$722 ﹤0.01%
6
1089
$722 ﹤0.01%
150
+68
1090
$722 ﹤0.01%
30
+4
1091
$721 ﹤0.01%
83
+18
1092
$718 ﹤0.01%
18
1093
$718 ﹤0.01%
6
+1
1094
$718 ﹤0.01%
3
1095
$716 ﹤0.01%
9
-4
1096
$714 ﹤0.01%
77
-6
1097
$713 ﹤0.01%
65
-23
1098
$711 ﹤0.01%
11
-3
1099
$710 ﹤0.01%
13
-2
1100
$710 ﹤0.01%
3
-5
42 43
44
45 46