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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.61B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
777
Franco-Nevada
FNV
$38.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
778
FormFactor
FORM
$2.27B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
779
Fox Class A
FOXA
$28B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
780
TechnipFMC
FTI
$16.8B
| $1K | ﹤0.01% |
+147
| New | +$1K |
|
781
Liberty Media Series C
FWONK
$24.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
782
GATX Corp
GATX
$6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
783
Glacier Bancorp
GBCI
$5.76B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
784
GoDaddy
GDDY
$20.1B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
785
Gen Digital
GEN
$18B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
786
Graco
GGG
$14.1B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
787
Graham Holdings Company
GHC
$4.97B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
788
Globant
GLOB
$2.52B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
789
Corning
GLW
$64.2B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
790
Generac Holdings
GNRC
$10.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
791
Gentex
GNTX
$6.15B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
792
Group 1 Automotive
GPI
$6.09B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
793
Graphic Packaging
GPK
$6.14B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
794
Global Payments
GPN
$20.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
795
Gulfport Energy Corp
GPOR
$3.02B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
796
Garmin
GRMN
$45.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
797
Chart Industries
GTLS
$8.95B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
798
Haemonetics
HAE
$2.59B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
799
Halliburton
HAL
$19.3B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
800
Hasbro
HAS
$10.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|