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
1326
$348 ﹤0.01%
7
+1
1327
$347 ﹤0.01%
4
1328
$347 ﹤0.01%
12
+6
1329
$346 ﹤0.01%
5
+1
1330
$345 ﹤0.01%
14
1331
$345 ﹤0.01%
23
+6
1332
$344 ﹤0.01%
+6
1333
$344 ﹤0.01%
5
1334
$344 ﹤0.01%
23
+5
1335
$343 ﹤0.01%
8
-2
1336
$343 ﹤0.01%
15
+7
1337
$342 ﹤0.01%
5
1338
$342 ﹤0.01%
+2
1339
$341 ﹤0.01%
74
+3
1340
$341 ﹤0.01%
13
+2
1341
$340 ﹤0.01%
8
+1
1342
$339 ﹤0.01%
+6
1343
$338 ﹤0.01%
3
1344
$337 ﹤0.01%
7
1345
$333 ﹤0.01%
15
+8
1346
$333 ﹤0.01%
19
+1
1347
$333 ﹤0.01%
6
+2
1348
$332 ﹤0.01%
7
+1
1349
$331 ﹤0.01%
22
+1
1350
$330 ﹤0.01%
19
-9
52 53
54
55 56