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
$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
1
$261M 58.98%
8,920,046
+51,437
2
$31.1M 7.03%
1,218,050
+88,215
3
$14.4M 3.27%
449,949
+3,689
4
$12.5M 2.84%
266,959
-29,518
5
$11.1M 2.52%
57,793
+150
6
$11M 2.48%
18,832
-9
7
$8.34M 1.89%
341,648
-4,120
8
$7.1M 1.61%
+167,456
9
$6.54M 1.48%
88,904
-55,259
10
$3.86M 0.87%
68,495
+6,981
11
$3M 0.68%
10,109
+4
12
$2.91M 0.66%
7,748
+188
13
$2.81M 0.64%
59,155
+4,483
14
$2.72M 0.62%
54,970
+2,580
15
$2.65M 0.6%
10,187
16
$2.47M 0.56%
98,832
+14,781
17
$2.3M 0.52%
39,956
18
$2.05M 0.46%
33,851
19
$1.99M 0.45%
30,000
20
$1.96M 0.44%
11,568
-317
21
$1.9M 0.43%
73,050
+12,998
22
$1.84M 0.42%
13,152
-256
23
$1.77M 0.4%
12,585
+161
24
$1.57M 0.36%
64,800
-2,000
25
$1.54M 0.35%
21,039
+1
1
2 3 4 5