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
1176
$606 ﹤0.01%
20
-8
1177
$605 ﹤0.01%
5
-1
1178
$605 ﹤0.01%
26
+5
1179
$605 ﹤0.01%
9
-1
1180
$604 ﹤0.01%
6
+1
1181
$603 ﹤0.01%
15
-1
1182
$603 ﹤0.01%
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-1
1183
$600 ﹤0.01%
7
-10
1184
$599 ﹤0.01%
7
-2
1185
$597 ﹤0.01%
6
1186
$594 ﹤0.01%
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-14
1187
$594 ﹤0.01%
9
+1
1188
$590 ﹤0.01%
6
-2
1189
$589 ﹤0.01%
4
-7
1190
$587 ﹤0.01%
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1191
$587 ﹤0.01%
5
+3
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$586 ﹤0.01%
21
+2
1193
$584 ﹤0.01%
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-1
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$582 ﹤0.01%
26
+8
1195
$582 ﹤0.01%
11
1196
$582 ﹤0.01%
56
+22
1197
$579 ﹤0.01%
30
+10
1198
$578 ﹤0.01%
20
+2
1199
$576 ﹤0.01%
8
-3
1200
$575 ﹤0.01%
3
-4
46 47
48
49 50