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
1376
$297 ﹤0.01%
5
+2
1377
$297 ﹤0.01%
20
1378
$297 ﹤0.01%
2
-2
1379
$296 ﹤0.01%
16
-4
1380
$296 ﹤0.01%
6
-1
1381
$294 ﹤0.01%
8
+2
1382
$294 ﹤0.01%
9
-4
1383
$292 ﹤0.01%
9
+2
1384
$290 ﹤0.01%
19
+1
1385
$290 ﹤0.01%
6
+3
1386
$290 ﹤0.01%
5
1387
$289 ﹤0.01%
6
1388
$287 ﹤0.01%
7
-226
1389
$287 ﹤0.01%
9
+3
1390
$286 ﹤0.01%
25
+1
1391
$286 ﹤0.01%
13
-6
1392
$285 ﹤0.01%
12
-9
1393
$285 ﹤0.01%
26
-11
1394
$282 ﹤0.01%
25
-2
1395
$281 ﹤0.01%
3
1396
$281 ﹤0.01%
3
-1
1397
$279 ﹤0.01%
3
1398
$278 ﹤0.01%
14
-3
1399
$277 ﹤0.01%
48
-8
1400
$276 ﹤0.01%
27
-7
54 55
56
57 58