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
1
$292M 56.6%
9,063,653
+24,958
2
$40.5M 7.84%
1,540,310
+118,624
3
$17.3M 3.35%
19,104
+51
4
$15M 2.9%
318,490
+23,134
5
$14M 2.7%
457,830
+3,557
6
$12.3M 2.38%
58,341
+894
7
$8.52M 1.65%
335,091
-6,668
8
$7.72M 1.5%
185,903
+6,330
9
$6.76M 1.31%
110,602
+22,135
10
$6.17M 1.2%
49,980
-11,390
11
$5.6M 1.08%
73,639
+66,486
12
$5.26M 1.02%
150,927
+64,280
13
$5.03M 0.97%
103,563
+26,829
14
$4.23M 0.82%
169,103
+16,082
15
$3.54M 0.69%
7,926
-84
16
$3.3M 0.64%
123,615
+2,660
17
$3.16M 0.61%
43,817
-61,713
18
$2.79M 0.54%
10,649
+19
19
$2.58M 0.5%
10,110
-31
20
$2.5M 0.48%
13,609
-139
21
$2.11M 0.41%
33,824
+18
22
$2.09M 0.4%
11,472
+187
23
$2.06M 0.4%
30,000
24
$1.98M 0.38%
39,921
-35
25
$1.92M 0.37%
11,654
+87
1
2 3 4 5