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
1401
$268 ﹤0.01%
34
-1
1402
$267 ﹤0.01%
20
+13
1403
$265 ﹤0.01%
+3
1404
$265 ﹤0.01%
9
+4
1405
$265 ﹤0.01%
28
+1
1406
$261 ﹤0.01%
7
1407
$261 ﹤0.01%
14
+5
1408
$261 ﹤0.01%
7
1409
$259 ﹤0.01%
16
+3
1410
$258 ﹤0.01%
10
+6
1411
$256 ﹤0.01%
3
1412
$256 ﹤0.01%
5
+2
1413
$253 ﹤0.01%
5
-1
1414
$253 ﹤0.01%
4
+1
1415
$252 ﹤0.01%
+6
1416
$252 ﹤0.01%
18
+3
1417
$252 ﹤0.01%
4
+1
1418
$250 ﹤0.01%
9
+4
1419
$243 ﹤0.01%
20
1420
$242 ﹤0.01%
2
1421
$242 ﹤0.01%
11
+7
1422
$241 ﹤0.01%
4
1423
$240 ﹤0.01%
11
-3
1424
$240 ﹤0.01%
13
1425
$239 ﹤0.01%
+2
55 56
57
58 59