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
1551
$100 ﹤0.01%
26
+11
1552
$100 ﹤0.01%
22
-18
1553
$97 ﹤0.01%
1
1554
$96 ﹤0.01%
9
-9
1555
$96 ﹤0.01%
5
-2
1556
$96 ﹤0.01%
3
1557
$94 ﹤0.01%
4
+1
1558
$93 ﹤0.01%
+6
1559
$91 ﹤0.01%
6
1560
$89 ﹤0.01%
10
1561
$89 ﹤0.01%
9
+3
1562
$89 ﹤0.01%
3
1563
$88 ﹤0.01%
4
1564
$85 ﹤0.01%
5
+1
1565
$85 ﹤0.01%
4
1566
$84 ﹤0.01%
9
-3
1567
$83 ﹤0.01%
+1
1568
$83 ﹤0.01%
3
-1
1569
$82 ﹤0.01%
5
+1
1570
$78 ﹤0.01%
2
-112
1571
$75 ﹤0.01%
5
1572
$74 ﹤0.01%
4
+3
1573
$73 ﹤0.01%
6
1574
$73 ﹤0.01%
+2
1575
$72 ﹤0.01%
2
61 62
63
64 65