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
1101
$710 ﹤0.01%
44
1102
$709 ﹤0.01%
6
+2
1103
$708 ﹤0.01%
12
+4
1104
$706 ﹤0.01%
+200
1105
$705 ﹤0.01%
8
+2
1106
$704 ﹤0.01%
8
-1
1107
$702 ﹤0.01%
105
+6
1108
$697 ﹤0.01%
+1
1109
$697 ﹤0.01%
16
+5
1110
$694 ﹤0.01%
2
1111
$694 ﹤0.01%
51
+9
1112
$694 ﹤0.01%
19
-5
1113
$690 ﹤0.01%
24
+12
1114
$688 ﹤0.01%
27
+1
1115
$687 ﹤0.01%
17
+3
1116
$687 ﹤0.01%
11
1117
$685 ﹤0.01%
32
-5
1118
$683 ﹤0.01%
21
-3
1119
$683 ﹤0.01%
9
-2
1120
$683 ﹤0.01%
9
+1
1121
$682 ﹤0.01%
35
-6
1122
$680 ﹤0.01%
9
+2
1123
$680 ﹤0.01%
57
1124
$679 ﹤0.01%
13
-1
1125
$675 ﹤0.01%
3
-1
43 44
45
46 47