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
1426
$243 ﹤0.01%
8
+2
1427
$242 ﹤0.01%
3
1428
$242 ﹤0.01%
1
1429
$236 ﹤0.01%
8
-31
1430
$235 ﹤0.01%
4
+1
1431
$231 ﹤0.01%
7
-5
1432
$231 ﹤0.01%
5
+2
1433
$228 ﹤0.01%
8
-3
1434
$227 ﹤0.01%
5
-1
1435
$226 ﹤0.01%
17
+1
1436
$225 ﹤0.01%
6
-1
1437
$223 ﹤0.01%
8
1438
$222 ﹤0.01%
4
1439
$221 ﹤0.01%
30
-8
1440
$218 ﹤0.01%
16
-9
1441
$217 ﹤0.01%
1
-2
1442
$217 ﹤0.01%
8
+2
1443
$215 ﹤0.01%
22
+1
1444
$214 ﹤0.01%
6
1445
$213 ﹤0.01%
7
1446
$212 ﹤0.01%
58
1447
$212 ﹤0.01%
2
-2
1448
$210 ﹤0.01%
4
-1
1449
$206 ﹤0.01%
2
-2
1450
$204 ﹤0.01%
4
+1
56 57
58
59 60