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
1126
$674 ﹤0.01%
15
-9
1127
$672 ﹤0.01%
11
+2
1128
$669 ﹤0.01%
33
+8
1129
$667 ﹤0.01%
9
1130
$667 ﹤0.01%
6
-2
1131
$666 ﹤0.01%
16
-5
1132
$666 ﹤0.01%
5
-2
1133
$665 ﹤0.01%
5
+1
1134
$665 ﹤0.01%
3
-95
1135
$663 ﹤0.01%
14
+1
1136
$662 ﹤0.01%
10
1137
$660 ﹤0.01%
7
-2
1138
$659 ﹤0.01%
10
+1
1139
$658 ﹤0.01%
6
+1
1140
$657 ﹤0.01%
27
+4
1141
$657 ﹤0.01%
8
-2
1142
$656 ﹤0.01%
9
1143
$655 ﹤0.01%
25
-5
1144
$653 ﹤0.01%
8
-2
1145
$653 ﹤0.01%
8
-4
1146
$651 ﹤0.01%
17
-4
1147
$647 ﹤0.01%
13
-1
1148
$643 ﹤0.01%
21
-5
1149
$642 ﹤0.01%
9
+1
1150
$641 ﹤0.01%
3
-1
44 45
46
47 48