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
1101
$675 ﹤0.01%
13
+6
1102
$670 ﹤0.01%
63
+11
1103
$667 ﹤0.01%
11
+4
1104
$663 ﹤0.01%
24
+1
1105
$660 ﹤0.01%
12
+1
1106
$659 ﹤0.01%
14
+1
1107
$655 ﹤0.01%
4
1108
$654 ﹤0.01%
9
1109
$654 ﹤0.01%
24
+4
1110
$653 ﹤0.01%
17
+1
1111
$653 ﹤0.01%
22
+1
1112
$652 ﹤0.01%
16
+4
1113
$650 ﹤0.01%
31
+1
1114
$648 ﹤0.01%
16
+1
1115
$648 ﹤0.01%
108
+25
1116
$648 ﹤0.01%
9
1117
$648 ﹤0.01%
4
1118
$647 ﹤0.01%
5
1119
$645 ﹤0.01%
23
+3
1120
$645 ﹤0.01%
3
+1
1121
$642 ﹤0.01%
28
+8
1122
$642 ﹤0.01%
6
+4
1123
$640 ﹤0.01%
4
+1
1124
$637 ﹤0.01%
15
-4
1125
$637 ﹤0.01%
4
43 44
45
46 47