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
1151
$728 ﹤0.01%
18
1152
$726 ﹤0.01%
13
+3
1153
$725 ﹤0.01%
3
-2
1154
$719 ﹤0.01%
30
1155
$717 ﹤0.01%
19
-1
1156
$715 ﹤0.01%
7
+2
1157
$712 ﹤0.01%
5
1158
$710 ﹤0.01%
12
+3
1159
$709 ﹤0.01%
74
1160
$707 ﹤0.01%
7
1161
$707 ﹤0.01%
45
1162
$704 ﹤0.01%
10
1163
$702 ﹤0.01%
8
1164
$702 ﹤0.01%
7
+4
1165
$700 ﹤0.01%
1
1166
$697 ﹤0.01%
11
1167
$694 ﹤0.01%
94
+32
1168
$693 ﹤0.01%
2
1169
$692 ﹤0.01%
16
-7
1170
$692 ﹤0.01%
31
-17
1171
$691 ﹤0.01%
11
+2
1172
$688 ﹤0.01%
8
1173
$687 ﹤0.01%
19
1174
$687 ﹤0.01%
30
+8
1175
$687 ﹤0.01%
4
45 46
47
48 49