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
201
$31.6K 0.01%
166
-7
202
$31.1K 0.01%
+3,123
203
$30.5K 0.01%
942
+18
204
$30.3K 0.01%
311
-1
205
$29K 0.01%
129
+106
206
$28.7K 0.01%
62
+1
207
$28.5K 0.01%
70
-84
208
$28.5K 0.01%
884
+4
209
$28.3K 0.01%
123
+2
210
$28.1K 0.01%
110
+7
211
$27.8K 0.01%
712
212
$27.3K 0.01%
775
213
$27.3K 0.01%
350
+130
214
$27.2K 0.01%
228
-5
215
$26.9K 0.01%
300
216
$26.7K 0.01%
179
+153
217
$26.2K 0.01%
329
+108
218
$25.9K 0.01%
414
+10
219
$25.8K 0.01%
428
+155
220
$25.4K 0.01%
+1,038
221
$25.3K 0.01%
325
222
$25.2K 0.01%
254
+23
223
$24.9K 0.01%
80
+1
224
$24.1K 0.01%
269
+209
225
$23.3K 0.01%
401
-1
7 8
9
10 11