SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.12M
3
+$2.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M

Top Sells

1
+$4.45M
2
+$1.41M
3
+$863K
4
AMD icon
Advanced Micro Devices
AMD
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$384 ﹤0.01%
6
+5
1377
$384 ﹤0.01%
+22
1378
$381 ﹤0.01%
7
1379
$380 ﹤0.01%
7
-1
1380
$379 ﹤0.01%
14
1381
$379 ﹤0.01%
37
-9
1382
$375 ﹤0.01%
41
+25
1383
$373 ﹤0.01%
9
+6
1384
$373 ﹤0.01%
9
1385
$372 ﹤0.01%
13
1386
$370 ﹤0.01%
10
1387
$367 ﹤0.01%
58
+47
1388
$367 ﹤0.01%
25
+5
1389
$366 ﹤0.01%
29
1390
$366 ﹤0.01%
9
+5
1391
$366 ﹤0.01%
100
-3
1392
$364 ﹤0.01%
35
+22
1393
$364 ﹤0.01%
30
-5
1394
$364 ﹤0.01%
+12
1395
$362 ﹤0.01%
8
-2
1396
$362 ﹤0.01%
30
1397
$351 ﹤0.01%
10
-1
1398
$350 ﹤0.01%
8
1399
$350 ﹤0.01%
25
1400
$349 ﹤0.01%
3
+1
54 55
56
57 58