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
1401
$275 ﹤0.01%
6
+4
1402
$273 ﹤0.01%
5
-1
1403
$273 ﹤0.01%
2
-4
1404
$270 ﹤0.01%
15
+2
1405
$267 ﹤0.01%
9
1406
$265 ﹤0.01%
16
+6
1407
$264 ﹤0.01%
17
+3
1408
$264 ﹤0.01%
4
+1
1409
$262 ﹤0.01%
23
+3
1410
$262 ﹤0.01%
11
+2
1411
$261 ﹤0.01%
5
-6
1412
$261 ﹤0.01%
3
1413
$261 ﹤0.01%
4
+2
1414
$260 ﹤0.01%
9
-34
1415
$259 ﹤0.01%
+11
1416
$259 ﹤0.01%
16
+7
1417
$259 ﹤0.01%
2
+1
1418
$255 ﹤0.01%
5
-2
1419
$252 ﹤0.01%
12
+3
1420
$252 ﹤0.01%
1
-1
1421
$250 ﹤0.01%
14
-2
1422
$248 ﹤0.01%
3
-1
1423
$247 ﹤0.01%
14
-1
1424
$247 ﹤0.01%
6
-25
1425
$245 ﹤0.01%
3
-2
55 56
57
58 59