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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.69B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
652
Perrigo
PRGO
$3.04B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
653
Primerica
PRI
$8.74B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
654
Parsons
PSN
$7.98B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
655
PTC
PTC
$24.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
656
Peloton Interactive
PTON
$3.2B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
657
Quanta Services
PWR
$58.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
658
Qualys
QLYS
$4.75B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
659
Qorvo
QRVO
$8.26B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
660
Ryder
R
$7.61B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
661
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
662
Repligen
RGEN
$6.76B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
663
Royal Gold
RGLD
$12.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
664
RH
RH
$4.29B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
665
Robert Half
RHI
$3.56B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
666
Raymond James Financial
RJF
$33.2B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
667
Saic
SAIC
$4.75B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
668
Service Corp International
SCI
$11B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
669
SEI Investments
SEIC
$10.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
670
Stifel
SF
$11.6B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
671
ServisFirst Bancshares
SFBS
$4.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
672
Sprouts Farmers Market
SFM
$13.1B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
673
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
674
Silgan Holdings
SLGN
$4.71B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
675
SLM Corp
SLM
$6.01B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|