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
1601
$34 ﹤0.01%
10
1602
$34 ﹤0.01%
1
-9
1603
$34 ﹤0.01%
13
-12
1604
$33 ﹤0.01%
5
+3
1605
$29 ﹤0.01%
2
1606
$27 ﹤0.01%
4
+1
1607
$21 ﹤0.01%
1
1608
$20 ﹤0.01%
1
-1
1609
$18 ﹤0.01%
2
1610
$17 ﹤0.01%
1
-2
1611
– –
0
1612
$12 ﹤0.01%
1
1613
$10 ﹤0.01%
2
1614
$9 ﹤0.01%
10
1615
$9 ﹤0.01%
2
1616
$6 ﹤0.01%
1
1617
$2 ﹤0.01%
+1
1618
– –
0
1619
– –
-180
1620
– –
-10
1621
– –
-1
1622
– –
-41
1623
– –
-9
1624
– –
-457
1625
– –
-1
63 64
65
66 67