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
1201
$653 ﹤0.01%
7
+2
1202
$652 ﹤0.01%
12
+3
1203
$651 ﹤0.01%
12
+3
1204
$650 ﹤0.01%
20
1205
$650 ﹤0.01%
4
1206
$648 ﹤0.01%
78
1207
$648 ﹤0.01%
9
1208
$645 ﹤0.01%
5
1209
$643 ﹤0.01%
6
1210
$643 ﹤0.01%
12
+7
1211
$640 ﹤0.01%
6
1212
$639 ﹤0.01%
7
+2
1213
$635 ﹤0.01%
105
1214
$633 ﹤0.01%
12
+3
1215
$628 ﹤0.01%
28
1216
$627 ﹤0.01%
8
-1
1217
$624 ﹤0.01%
+8
1218
$624 ﹤0.01%
60
+13
1219
$621 ﹤0.01%
6
-1
1220
$618 ﹤0.01%
7
1221
$612 ﹤0.01%
7
1222
$611 ﹤0.01%
13
1223
$608 ﹤0.01%
87
-12
1224
$602 ﹤0.01%
3
1225
$601 ﹤0.01%
16
47 48
49
50 51