SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
1501
$212 ﹤0.01%
19
-4
1502
$211 ﹤0.01%
6
1503
$210 ﹤0.01%
+30
1504
$208 ﹤0.01%
3
1505
$207 ﹤0.01%
8
1506
$206 ﹤0.01%
15
+11
1507
$206 ﹤0.01%
6
1508
$205 ﹤0.01%
4
-1
1509
$203 ﹤0.01%
6
1510
$202 ﹤0.01%
11
-1
1511
$199 ﹤0.01%
6
1512
$198 ﹤0.01%
23
-3
1513
$197 ﹤0.01%
5
1514
$197 ﹤0.01%
5
1515
$197 ﹤0.01%
+2
1516
$196 ﹤0.01%
11
-3
1517
$196 ﹤0.01%
4
1518
$195 ﹤0.01%
9
1519
$195 ﹤0.01%
+10
1520
$195 ﹤0.01%
14
1521
$194 ﹤0.01%
10
1522
$193 ﹤0.01%
10
-3
1523
$191 ﹤0.01%
4
1524
$190 ﹤0.01%
58
1525
$189 ﹤0.01%
3
59 60
61
62 63