SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$170M |
| 2 |
Hormel Foods
HRL
|
+$19.8M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.7M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$6.54B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
477
Chipotle Mexican Grill
CMG
$52.9B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
478
Cooper Companies
COO
$13.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
479
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
480
CRISPR Therapeutics
CRSP
$4.88B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
481
Carlisle Companies
CSL
$16.3B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
482
Cognizant
CTSH
$34.6B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
483
Deckers Outdoor
DECK
$17.1B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
484
Amdocs
DOX
$9.43B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
485
Consolidated Edison
ED
$35B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
486
Everest Group
EG
$14.3B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
487
Edison International
EIX
$21.1B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
488
Emcor
EME
$27.9B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
489
EOG Resources
EOG
$64.1B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
490
Eversource Energy
ES
$23.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
491
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
492
Edwards Lifesciences
EW
$46.9B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
493
Exelon
EXC
$43.5B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
494
Diamondback Energy
FANG
$39.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
495
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
496
Fiserv
FI
$74.2B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
|
FL
497
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
498
FNB Corp
FNB
$5.88B
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
499
Fortive
FTV
$16.1B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
500
Genpact
G
$7.61B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|