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
1576
$72 ﹤0.01%
+5
1577
$70 ﹤0.01%
+1
1578
$67 ﹤0.01%
3
1579
$67 ﹤0.01%
6
+3
1580
$66 ﹤0.01%
+1
1581
$63 ﹤0.01%
8
-21
1582
$60 ﹤0.01%
9
1583
$58 ﹤0.01%
4
-1
1584
$56 ﹤0.01%
+2
1585
$56 ﹤0.01%
+4
1586
$55 ﹤0.01%
15
1587
$54 ﹤0.01%
+1
1588
$53 ﹤0.01%
+3
1589
$52 ﹤0.01%
14
1590
$52 ﹤0.01%
1
1591
$47 ﹤0.01%
7
+4
1592
$45 ﹤0.01%
3
1593
$44 ﹤0.01%
4
-11
1594
$44 ﹤0.01%
6
-2
1595
$42 ﹤0.01%
+1
1596
$40 ﹤0.01%
1
-1
1597
$39 ﹤0.01%
1
1598
$37 ﹤0.01%
1
1599
$37 ﹤0.01%
2
-1
1600
$35 ﹤0.01%
5
-9
62 63
64
65 66