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
$327M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$344K
3
+$267K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$245K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Top Sells

1
+$241K
2
+$234K
3
+$121K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K
5
PLTR icon
Palantir
PLTR
+$90.2K

Sector Composition

1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.05%
1,054
-24
102
$164K 0.05%
2,650
-6
103
$160K 0.05%
3,091
-180
104
$159K 0.05%
+6,336
105
$155K 0.05%
6,928
+13
106
$155K 0.05%
2,400
+1,830
107
$147K 0.05%
1,184
+8
108
$147K 0.05%
2,893
+22
109
$140K 0.04%
4,218
-202
110
$138K 0.04%
332
+11
111
$137K 0.04%
614
+23
112
$136K 0.04%
1,248
-285
113
$135K 0.04%
6,413
114
$134K 0.04%
1,021
-462
115
$132K 0.04%
1,149
+334
116
$129K 0.04%
4,690
+3,250
117
$128K 0.04%
2,170
+1,772
118
$128K 0.04%
262
119
$125K 0.04%
1,850
+730
120
$122K 0.04%
4,655
121
$120K 0.04%
1,152
+816
122
$117K 0.04%
752
+2
123
$115K 0.04%
1,193
+20
124
$112K 0.03%
5,275
125
$111K 0.03%
2,306
+514
3 4
5
6 7