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
1451
$204 ﹤0.01%
6
-1
1452
$204 ﹤0.01%
2
1453
$203 ﹤0.01%
3
-3
1454
$201 ﹤0.01%
5
1455
$201 ﹤0.01%
3
1456
$201 ﹤0.01%
3
1457
$200 ﹤0.01%
2
1458
$200 ﹤0.01%
16
+1
1459
$200 ﹤0.01%
14
+1
1460
$199 ﹤0.01%
13
-3
1461
$198 ﹤0.01%
2
-1
1462
$197 ﹤0.01%
4
+3
1463
$195 ﹤0.01%
10
1464
$194 ﹤0.01%
10
1465
$193 ﹤0.01%
7
+3
1466
$193 ﹤0.01%
7
-573
1467
$192 ﹤0.01%
3
-1
1468
$192 ﹤0.01%
+12
1469
$191 ﹤0.01%
6
1470
$190 ﹤0.01%
+4
1471
$189 ﹤0.01%
5
-1
1472
$188 ﹤0.01%
1
-229
1473
$186 ﹤0.01%
3
1474
$186 ﹤0.01%
17
-4
1475
$185 ﹤0.01%
11
-4
57 58
59
60 61