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
1076
$881 ﹤0.01%
13
1077
$881 ﹤0.01%
8
1078
$880 ﹤0.01%
16
1079
$878 ﹤0.01%
42
1080
$873 ﹤0.01%
11
-1
1081
$872 ﹤0.01%
8
-4
1082
$867 ﹤0.01%
20
1083
$866 ﹤0.01%
7
1084
$865 ﹤0.01%
46
+21
1085
$864 ﹤0.01%
8
1086
$862 ﹤0.01%
6
1087
$862 ﹤0.01%
63
1088
$860 ﹤0.01%
14
1089
$859 ﹤0.01%
23
1090
$857 ﹤0.01%
9
+2
1091
$856 ﹤0.01%
6
1092
$854 ﹤0.01%
29
+8
1093
$854 ﹤0.01%
12
1094
$852 ﹤0.01%
8
-1
1095
$850 ﹤0.01%
7
1096
$848 ﹤0.01%
33
+6
1097
$847 ﹤0.01%
27
-6
1098
$843 ﹤0.01%
14
+1
1099
$843 ﹤0.01%
4
-1
1100
$842 ﹤0.01%
45
42 43
44
45 46