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
1251
$501 ﹤0.01%
8
1252
$501 ﹤0.01%
11
+3
1253
$499 ﹤0.01%
12
1254
$498 ﹤0.01%
30
+7
1255
$495 ﹤0.01%
+9
1256
$495 ﹤0.01%
3
-1
1257
$492 ﹤0.01%
30
-18
1258
$491 ﹤0.01%
19
-1
1259
$486 ﹤0.01%
11
-2
1260
$486 ﹤0.01%
45
-7
1261
$485 ﹤0.01%
25
-65
1262
$485 ﹤0.01%
58
+24
1263
$483 ﹤0.01%
13
-2
1264
$483 ﹤0.01%
14
+1
1265
$482 ﹤0.01%
13
-1
1266
$481 ﹤0.01%
24
+7
1267
$476 ﹤0.01%
33
+1
1268
$476 ﹤0.01%
10
+2
1269
$476 ﹤0.01%
2
1270
$475 ﹤0.01%
8
-4
1271
$474 ﹤0.01%
33
+11
1272
$472 ﹤0.01%
14
-11
1273
$472 ﹤0.01%
14
+1
1274
$466 ﹤0.01%
9
-2
1275
$462 ﹤0.01%
15
-1
49 50
51
52 53