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
1276
$460 ﹤0.01%
7
1277
$458 ﹤0.01%
7
+3
1278
$456 ﹤0.01%
11
-2
1279
$455 ﹤0.01%
10
+1
1280
$453 ﹤0.01%
7
1281
$450 ﹤0.01%
15
+1
1282
$449 ﹤0.01%
8
-5
1283
$447 ﹤0.01%
36
+6
1284
$438 ﹤0.01%
+18
1285
$437 ﹤0.01%
7
-2
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$434 ﹤0.01%
6
-1
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$432 ﹤0.01%
15
-3
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$432 ﹤0.01%
8
+3
1289
$432 ﹤0.01%
16
-3
1290
$431 ﹤0.01%
20
+6
1291
$431 ﹤0.01%
49
+21
1292
$431 ﹤0.01%
6
-1
1293
$430 ﹤0.01%
12
1294
$429 ﹤0.01%
8
1295
$429 ﹤0.01%
7
1296
$427 ﹤0.01%
29
+3
1297
$424 ﹤0.01%
8
+2
1298
$424 ﹤0.01%
5
-1
1299
$416 ﹤0.01%
47
+11
1300
$415 ﹤0.01%
8
+1
50 51
52
53 54