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
1326
$381 ﹤0.01%
7
-1
1327
$381 ﹤0.01%
12
1328
$380 ﹤0.01%
16
1329
$378 ﹤0.01%
6
+1
1330
$378 ﹤0.01%
10
+3
1331
$377 ﹤0.01%
10
+1
1332
$375 ﹤0.01%
6
-2
1333
$375 ﹤0.01%
30
+2
1334
$371 ﹤0.01%
7
1335
$370 ﹤0.01%
26
1336
$367 ﹤0.01%
10
-2
1337
$366 ﹤0.01%
10
+2
1338
$365 ﹤0.01%
3
-177
1339
$364 ﹤0.01%
12
-1
1340
$363 ﹤0.01%
24
+6
1341
$363 ﹤0.01%
36
+10
1342
$363 ﹤0.01%
11
-4
1343
$361 ﹤0.01%
25
+1
1344
$360 ﹤0.01%
11
+1
1345
$357 ﹤0.01%
13
1346
$357 ﹤0.01%
26
+8
1347
$357 ﹤0.01%
11
1348
$356 ﹤0.01%
64
-10
1349
$350 ﹤0.01%
8
+1
1350
$342 ﹤0.01%
40
-9
52 53
54
55 56