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
1301
$391 ﹤0.01%
4
+1
1302
$391 ﹤0.01%
4
-2
1303
$387 ﹤0.01%
18
-7
1304
$385 ﹤0.01%
15
1305
$382 ﹤0.01%
7
+2
1306
$381 ﹤0.01%
8
+1
1307
$379 ﹤0.01%
4
1308
$379 ﹤0.01%
7
1309
$378 ﹤0.01%
9
+1
1310
$377 ﹤0.01%
12
+4
1311
$376 ﹤0.01%
5
+1
1312
$375 ﹤0.01%
71
1313
$370 ﹤0.01%
7
+2
1314
$370 ﹤0.01%
14
+5
1315
$369 ﹤0.01%
11
1316
$367 ﹤0.01%
8
+3
1317
$365 ﹤0.01%
29
+7
1318
$364 ﹤0.01%
15
+4
1319
$357 ﹤0.01%
11
+2
1320
$356 ﹤0.01%
4
-8
1321
$353 ﹤0.01%
25
+17
1322
$353 ﹤0.01%
100
1323
$352 ﹤0.01%
14
-2
1324
$351 ﹤0.01%
12
-6
1325
$348 ﹤0.01%
49
+10
51 52
53
54 55