SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.12M
3
+$2.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M

Top Sells

1
+$4.45M
2
+$1.41M
3
+$863K
4
AMD icon
Advanced Micro Devices
AMD
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$492 ﹤0.01%
10
-1
1302
$492 ﹤0.01%
16
1303
$491 ﹤0.01%
16
1304
$491 ﹤0.01%
18
1305
$488 ﹤0.01%
30
+16
1306
$486 ﹤0.01%
24
+17
1307
$483 ﹤0.01%
28
1308
$478 ﹤0.01%
+24
1309
$475 ﹤0.01%
9
1310
$475 ﹤0.01%
17
1311
$474 ﹤0.01%
171
+139
1312
$474 ﹤0.01%
9
1313
$474 ﹤0.01%
+300
1314
$474 ﹤0.01%
4
+2
1315
$465 ﹤0.01%
11
-2
1316
$464 ﹤0.01%
5
1317
$463 ﹤0.01%
14
-2
1318
$460 ﹤0.01%
19
-2
1319
$456 ﹤0.01%
+7
1320
$454 ﹤0.01%
11
1321
$453 ﹤0.01%
28
+21
1322
$453 ﹤0.01%
3
1323
$450 ﹤0.01%
28
1324
$448 ﹤0.01%
2
1325
$448 ﹤0.01%
12
51 52
53
54 55