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
1151
$639 ﹤0.01%
30
+2
1152
$639 ﹤0.01%
8
-2
1153
$639 ﹤0.01%
12
-8
1154
$635 ﹤0.01%
17
+3
1155
$635 ﹤0.01%
+30
1156
$632 ﹤0.01%
3
1157
$632 ﹤0.01%
11
+2
1158
$632 ﹤0.01%
8
1159
$629 ﹤0.01%
11
+3
1160
$628 ﹤0.01%
14
+1
1161
$627 ﹤0.01%
15
1162
$626 ﹤0.01%
15
-1
1163
$626 ﹤0.01%
22
1164
$623 ﹤0.01%
3
-1
1165
$622 ﹤0.01%
33
+4
1166
$622 ﹤0.01%
12
-5
1167
$621 ﹤0.01%
5
+2
1168
$618 ﹤0.01%
8
+1
1169
$618 ﹤0.01%
7
-2
1170
$617 ﹤0.01%
18
+4
1171
$617 ﹤0.01%
45
+4
1172
$612 ﹤0.01%
23
-1
1173
$609 ﹤0.01%
31
+2
1174
$609 ﹤0.01%
36
-23
1175
$608 ﹤0.01%
10
+3
45 46
47
48 49