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
1576
$107 ﹤0.01%
11
-11
1577
$107 ﹤0.01%
4
1578
$107 ﹤0.01%
12
1579
$106 ﹤0.01%
+2
1580
$104 ﹤0.01%
4
1581
$102 ﹤0.01%
2
-2
1582
$100 ﹤0.01%
2
1583
$96 ﹤0.01%
1
1584
$95 ﹤0.01%
3
-1
1585
$95 ﹤0.01%
4
1586
$92 ﹤0.01%
27
1587
$87 ﹤0.01%
12
1588
$87 ﹤0.01%
4
-1
1589
$84 ﹤0.01%
20
1590
$83 ﹤0.01%
2
-2
1591
$81 ﹤0.01%
6
-6
1592
$80 ﹤0.01%
2
1593
$79 ﹤0.01%
8
-7
1594
$77 ﹤0.01%
5
1595
$76 ﹤0.01%
4
1596
$73 ﹤0.01%
12
+8
1597
$72 ﹤0.01%
7
1598
$72 ﹤0.01%
2
-1
1599
$71 ﹤0.01%
5
1600
$71 ﹤0.01%
4
-2
62 63
64
65 66