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
1501
$160 ﹤0.01%
3
-1
1502
$160 ﹤0.01%
6
+2
1503
$158 ﹤0.01%
3
-8
1504
$157 ﹤0.01%
36
+6
1505
$156 ﹤0.01%
2
1506
$155 ﹤0.01%
6
+1
1507
$155 ﹤0.01%
16
+5
1508
$154 ﹤0.01%
4
+2
1509
$152 ﹤0.01%
2
1510
$145 ﹤0.01%
5
+1
1511
$142 ﹤0.01%
6
+2
1512
$141 ﹤0.01%
4
+1
1513
$139 ﹤0.01%
2
1514
$136 ﹤0.01%
13
1515
$136 ﹤0.01%
5
+1
1516
$135 ﹤0.01%
4
1517
$134 ﹤0.01%
4
1518
$133 ﹤0.01%
2
-1
1519
$133 ﹤0.01%
+1
1520
$132 ﹤0.01%
3
-1
1521
$131 ﹤0.01%
1
-2
1522
$130 ﹤0.01%
4
-3
1523
$130 ﹤0.01%
6
-6
1524
$129 ﹤0.01%
3
+1
1525
$128 ﹤0.01%
9
59 60
61
62 63