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
1226
$536 ﹤0.01%
18
+4
1227
$535 ﹤0.01%
+19
1228
$534 ﹤0.01%
7
+2
1229
$534 ﹤0.01%
10
1230
$533 ﹤0.01%
7
-1
1231
$531 ﹤0.01%
7
-2
1232
$531 ﹤0.01%
14
+2
1233
$530 ﹤0.01%
6
1234
$530 ﹤0.01%
4
-1
1235
$529 ﹤0.01%
15
-1
1236
$528 ﹤0.01%
26
+4
1237
$528 ﹤0.01%
4
+1
1238
$524 ﹤0.01%
10
1239
$519 ﹤0.01%
48
-7
1240
$517 ﹤0.01%
21
-2
1241
$510 ﹤0.01%
8
1242
$510 ﹤0.01%
19
1243
$509 ﹤0.01%
13
+1
1244
$508 ﹤0.01%
7
1245
$508 ﹤0.01%
21
+2
1246
$507 ﹤0.01%
3
-1
1247
$506 ﹤0.01%
100
1248
$505 ﹤0.01%
14
+3
1249
$505 ﹤0.01%
7
-1
1250
$502 ﹤0.01%
3
-1
48 49
50
51 52