SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
1551
$93 ﹤0.01%
4
+1
1552
$92 ﹤0.01%
4
1553
$91 ﹤0.01%
3
-2
1554
$90 ﹤0.01%
4
-2
1555
$90 ﹤0.01%
4
-1
1556
$89 ﹤0.01%
+3
1557
$89 ﹤0.01%
3
1558
$87 ﹤0.01%
+11
1559
$87 ﹤0.01%
3
1560
$86 ﹤0.01%
5
-4
1561
$85 ﹤0.01%
+4
1562
$85 ﹤0.01%
9
+3
1563
$85 ﹤0.01%
3
1564
$84 ﹤0.01%
3
-4
1565
$81 ﹤0.01%
4
-1
1566
$78 ﹤0.01%
+6
1567
$77 ﹤0.01%
+30
1568
$76 ﹤0.01%
1
1569
$75 ﹤0.01%
3
1570
$74 ﹤0.01%
4
1571
$73 ﹤0.01%
5
+2
1572
$72 ﹤0.01%
2
-1
1573
$72 ﹤0.01%
6
+1
1574
$69 ﹤0.01%
3
-2
1575
$68 ﹤0.01%
3
+1
61 62
63
64 65