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
1526
$127 ﹤0.01%
4
1527
$127 ﹤0.01%
1
1528
$127 ﹤0.01%
5
+2
1529
$127 ﹤0.01%
3
-2
1530
$127 ﹤0.01%
9
1531
$127 ﹤0.01%
9
+1
1532
$127 ﹤0.01%
4
-9
1533
$127 ﹤0.01%
5
-4
1534
$125 ﹤0.01%
5
1535
$124 ﹤0.01%
7
+2
1536
$121 ﹤0.01%
12
+3
1537
$118 ﹤0.01%
+8
1538
$118 ﹤0.01%
5
+2
1539
$117 ﹤0.01%
36
+6
1540
$115 ﹤0.01%
4
-4
1541
$114 ﹤0.01%
13
+2
1542
$112 ﹤0.01%
11
1543
$108 ﹤0.01%
18
-7
1544
$106 ﹤0.01%
4
-3
1545
$105 ﹤0.01%
3
+1
1546
$103 ﹤0.01%
3
-2
1547
$101 ﹤0.01%
+23
1548
$101 ﹤0.01%
7
+1
1549
$101 ﹤0.01%
3
1550
$101 ﹤0.01%
5
-24
60 61
62
63 64