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
1301
$415 ﹤0.01%
20
1302
$410 ﹤0.01%
16
-1
1303
$410 ﹤0.01%
14
-7
1304
$409 ﹤0.01%
9
-2
1305
$408 ﹤0.01%
14
-6
1306
$408 ﹤0.01%
8
-3
1307
$408 ﹤0.01%
4
-1
1308
$407 ﹤0.01%
+11
1309
$407 ﹤0.01%
11
-2
1310
$403 ﹤0.01%
5
1311
$403 ﹤0.01%
13
+6
1312
$403 ﹤0.01%
60
-9
1313
$403 ﹤0.01%
20
-33
1314
$401 ﹤0.01%
5
1315
$400 ﹤0.01%
3
+1
1316
$399 ﹤0.01%
10
1317
$398 ﹤0.01%
2
-93
1318
$394 ﹤0.01%
11
1319
$394 ﹤0.01%
77
1320
$393 ﹤0.01%
4
-1
1321
$388 ﹤0.01%
3
-6
1322
$385 ﹤0.01%
12
+1
1323
$384 ﹤0.01%
12
1324
$384 ﹤0.01%
5
-1
1325
$382 ﹤0.01%
2
51 52
53
54 55