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
$398M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.7M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
ARHS icon
Arhaus
ARHS
+$357K

Sector Composition

1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 58.31%
8,868,609
+366,999
2
$26.4M 6.62%
1,129,835
+201,308
3
$17M 4.26%
446,260
+2,995
4
$13.8M 3.45%
296,477
-35,828
5
$10.1M 2.54%
18,841
-51
6
$10.1M 2.52%
144,163
-22,330
7
$9.87M 2.48%
57,643
+1,446
8
$7.79M 1.95%
345,768
-11,965
9
$3.25M 0.81%
61,514
+13,141
10
$2.66M 0.67%
10,105
+4
11
$2.58M 0.65%
54,672
+1,211
12
$2.39M 0.6%
7,560
+434
13
$2.34M 0.59%
10,187
+7
14
$2.28M 0.57%
52,390
+2,850
15
$2.06M 0.52%
39,956
16
$2.01M 0.51%
11,885
+209
17
$1.96M 0.49%
84,051
+29,405
18
$1.88M 0.47%
33,851
+39
19
$1.86M 0.47%
30,000
20
$1.75M 0.44%
13,408
+1,085
21
$1.64M 0.41%
12,424
+34
22
$1.53M 0.38%
39,190
-36,613
23
$1.39M 0.35%
21,038
+20
24
$1.35M 0.34%
60,052
+58,801
25
$1.33M 0.33%
10,436
+595
1
2 3 4 5