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
1101
$839 ﹤0.01%
8
+1
1102
$838 ﹤0.01%
12
1103
$835 ﹤0.01%
13
+5
1104
$832 ﹤0.01%
9
1105
$830 ﹤0.01%
19
1106
$827 ﹤0.01%
+11
1107
$820 ﹤0.01%
3
1108
$819 ﹤0.01%
12
1109
$816 ﹤0.01%
27
1110
$816 ﹤0.01%
48
1111
$814 ﹤0.01%
17
1112
$813 ﹤0.01%
10
1113
$812 ﹤0.01%
13
-4
1114
$804 ﹤0.01%
19
1115
$801 ﹤0.01%
23
+4
1116
$799 ﹤0.01%
15
1117
$798 ﹤0.01%
+200
1118
$796 ﹤0.01%
19
1119
$796 ﹤0.01%
3
1120
$795 ﹤0.01%
13
-1
1121
$793 ﹤0.01%
10
1122
$790 ﹤0.01%
16
1123
$790 ﹤0.01%
24
-4
1124
$789 ﹤0.01%
9
1125
$787 ﹤0.01%
38
-2
43 44
45
46 47