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
1426
$315 ﹤0.01%
8
+1
1427
$314 ﹤0.01%
3
-4
1428
$313 ﹤0.01%
9
1429
$311 ﹤0.01%
+11
1430
$306 ﹤0.01%
1
1431
$306 ﹤0.01%
11
-31
1432
$305 ﹤0.01%
+8
1433
$302 ﹤0.01%
6
1434
$302 ﹤0.01%
6
1435
$298 ﹤0.01%
6
1436
$298 ﹤0.01%
+13
1437
$295 ﹤0.01%
26
1438
$294 ﹤0.01%
17
+8
1439
$293 ﹤0.01%
11
-2
1440
$290 ﹤0.01%
9
-5
1441
$289 ﹤0.01%
2
1442
$289 ﹤0.01%
52
1443
$288 ﹤0.01%
5
-2
1444
$286 ﹤0.01%
24
-10
1445
$286 ﹤0.01%
12
-2
1446
$284 ﹤0.01%
9
+5
1447
$283 ﹤0.01%
5
-1
1448
$281 ﹤0.01%
+17
1449
$279 ﹤0.01%
29
1450
$276 ﹤0.01%
7
56 57
58
59 60