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
1201
$571 ﹤0.01%
6
1202
$571 ﹤0.01%
9
-4
1203
$570 ﹤0.01%
2
-1
1204
$568 ﹤0.01%
18
-4
1205
$568 ﹤0.01%
6
+3
1206
$567 ﹤0.01%
40
1207
$565 ﹤0.01%
18
+6
1208
$564 ﹤0.01%
78
+7
1209
$562 ﹤0.01%
10
-2
1210
$556 ﹤0.01%
38
+2
1211
$556 ﹤0.01%
9
-2
1212
$555 ﹤0.01%
6
1213
$554 ﹤0.01%
16
1214
$554 ﹤0.01%
20
+5
1215
$553 ﹤0.01%
2
-1
1216
$552 ﹤0.01%
12
-2
1217
$551 ﹤0.01%
+3
1218
$549 ﹤0.01%
9
+4
1219
$544 ﹤0.01%
16
1220
$542 ﹤0.01%
9
1221
$541 ﹤0.01%
43
-15
1222
$540 ﹤0.01%
29
+5
1223
$538 ﹤0.01%
8
-2
1224
$537 ﹤0.01%
4
+2
1225
$537 ﹤0.01%
4
+1
47 48
49
50 51