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
1476
$185 ﹤0.01%
10
-483
1477
$183 ﹤0.01%
5
1478
$183 ﹤0.01%
8
-1
1479
$180 ﹤0.01%
7
+2
1480
$180 ﹤0.01%
12
1481
$180 ﹤0.01%
1
-3
1482
$179 ﹤0.01%
4
+1
1483
$177 ﹤0.01%
5
1484
$175 ﹤0.01%
17
+2
1485
$174 ﹤0.01%
8
1486
$174 ﹤0.01%
8
+2
1487
$173 ﹤0.01%
2
+1
1488
$173 ﹤0.01%
9
-2
1489
$171 ﹤0.01%
6
+2
1490
$171 ﹤0.01%
8
-2
1491
$169 ﹤0.01%
5
+1
1492
$169 ﹤0.01%
3
-2
1493
$168 ﹤0.01%
4
+1
1494
$168 ﹤0.01%
23
+4
1495
$168 ﹤0.01%
6
-5
1496
$165 ﹤0.01%
9
-2
1497
$164 ﹤0.01%
4
-3
1498
$162 ﹤0.01%
9
-5
1499
$162 ﹤0.01%
6
+2
1500
$162 ﹤0.01%
3
-1
58 59
60
61 62