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
1176
$686 ﹤0.01%
33
1177
$685 ﹤0.01%
35
1178
$683 ﹤0.01%
+223
1179
$682 ﹤0.01%
11
1180
$680 ﹤0.01%
23
1181
$677 ﹤0.01%
32
1182
$676 ﹤0.01%
8
1183
$676 ﹤0.01%
200
1184
$674 ﹤0.01%
30
1185
$673 ﹤0.01%
11
1186
$673 ﹤0.01%
55
1187
$672 ﹤0.01%
10
1188
$672 ﹤0.01%
+400
1189
$671 ﹤0.01%
4
+2
1190
$669 ﹤0.01%
14
1191
$668 ﹤0.01%
9
1192
$666 ﹤0.01%
7
+2
1193
$664 ﹤0.01%
6
1194
$662 ﹤0.01%
10
-1
1195
$659 ﹤0.01%
3
1196
$657 ﹤0.01%
+300
1197
$657 ﹤0.01%
8
+6
1198
$655 ﹤0.01%
14
1199
$654 ﹤0.01%
8
1200
$654 ﹤0.01%
9
46 47
48
49 50