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
$398M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
ARHS icon
Arhaus
ARHS
+$357K

Sector Composition

1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$145 ﹤0.01%
6
+1
1502
$143 ﹤0.01%
7
+6
1503
$143 ﹤0.01%
5
+3
1504
$142 ﹤0.01%
7
-3
1505
$142 ﹤0.01%
+7
1506
$138 ﹤0.01%
6
-4
1507
$136 ﹤0.01%
10
1508
$136 ﹤0.01%
3
1509
$135 ﹤0.01%
+1
1510
$132 ﹤0.01%
11
+1
1511
$132 ﹤0.01%
3
1512
$131 ﹤0.01%
3
1513
$131 ﹤0.01%
2
1514
$131 ﹤0.01%
14
+11
1515
$128 ﹤0.01%
+4
1516
$127 ﹤0.01%
4
-2
1517
$126 ﹤0.01%
13
+1
1518
$126 ﹤0.01%
7
+1
1519
$123 ﹤0.01%
4
-1
1520
$122 ﹤0.01%
1
1521
$120 ﹤0.01%
2
1522
$119 ﹤0.01%
+4
1523
$119 ﹤0.01%
+1
1524
$118 ﹤0.01%
4
+1
1525
$118 ﹤0.01%
+2
59 60
61
62 63