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
$398M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
ARHS icon
Arhaus
ARHS
+$357K

Sector Composition

1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.03%
940
-350
102
$119K 0.03%
1,149
+390
103
$114K 0.03%
4,655
104
$113K 0.03%
4,122
+64
105
$105K 0.03%
+1,829
106
$103K 0.03%
611
+46
107
$102K 0.03%
1,308
+126
108
$98.4K 0.02%
4,895
109
$98.2K 0.02%
369
-316
110
$98.1K 0.02%
758
+2
111
$97.7K 0.02%
1,847
+6
112
$97.4K 0.02%
+1,323
113
$96.1K 0.02%
1,173
114
$95.5K 0.02%
6,359
+439
115
$95.2K 0.02%
+1,923
116
$95.1K 0.02%
1,600
117
$94.6K 0.02%
+1,656
118
$92.9K 0.02%
2,125
119
$92.5K 0.02%
4,924
120
$87.7K 0.02%
4,236
121
$87.7K 0.02%
797
+3
122
$87.1K 0.02%
546
-4
123
$86.3K 0.02%
720
+21
124
$85.6K 0.02%
3,168
+4
125
$85.1K 0.02%
2,624
+573
3 4
5
6 7