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
1351
$338 ﹤0.01%
12
-2
1352
$338 ﹤0.01%
6
1353
$334 ﹤0.01%
4
1354
$334 ﹤0.01%
4
+1
1355
$334 ﹤0.01%
4
-2
1356
$331 ﹤0.01%
7
-1
1357
$328 ﹤0.01%
20
-6
1358
$324 ﹤0.01%
6
+2
1359
$321 ﹤0.01%
7
+4
1360
$317 ﹤0.01%
21
+8
1361
$316 ﹤0.01%
27
-33
1362
$312 ﹤0.01%
21
-2
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$310 ﹤0.01%
5
+1
1364
$305 ﹤0.01%
29
+5
1365
$304 ﹤0.01%
18
-5
1366
$303 ﹤0.01%
7
+3
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$301 ﹤0.01%
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-1
1368
$300 ﹤0.01%
10
+5
1369
$300 ﹤0.01%
17
-3
1370
$298 ﹤0.01%
5
1371
$298 ﹤0.01%
5
-4
1372
$298 ﹤0.01%
4
1373
$298 ﹤0.01%
24
-5
1374
$298 ﹤0.01%
15
-14
1375
$298 ﹤0.01%
9
-1
53 54
55
56 57