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
1351
$329 ﹤0.01%
56
+38
1352
$327 ﹤0.01%
26
+5
1353
$325 ﹤0.01%
17
+10
1354
$324 ﹤0.01%
5
+2
1355
$322 ﹤0.01%
14
+2
1356
$321 ﹤0.01%
7
-1,469
1357
$321 ﹤0.01%
82
-54
1358
$319 ﹤0.01%
16
+10
1359
$318 ﹤0.01%
23
+11
1360
$318 ﹤0.01%
7
-1
1361
$317 ﹤0.01%
3
+1
1362
$316 ﹤0.01%
24
+4
1363
$315 ﹤0.01%
20
+2
1364
$314 ﹤0.01%
17
+2
1365
$311 ﹤0.01%
38
+3
1366
$309 ﹤0.01%
4
+2
1367
$308 ﹤0.01%
4
+1
1368
$308 ﹤0.01%
26
-4
1369
$307 ﹤0.01%
16
+10
1370
$307 ﹤0.01%
3
1371
$306 ﹤0.01%
3
+1
1372
$306 ﹤0.01%
12
-4
1373
$306 ﹤0.01%
13
-1
1374
$305 ﹤0.01%
22
-5
1375
$304 ﹤0.01%
6
-2
53 54
55
56 57