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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.49B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
902
Agilent Technologies
A
$35.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
903
Advance Auto Parts
AAP
$3.66B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
904
Arcosa
ACA
$4.76B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
905
Acadia Healthcare
ACHC
$2.06B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
906
Aecom
ACM
$16.9B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
907
ADT
ADT
$7.22B
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
908
Ameren
AEE
$27B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
909
AES
AES
$9.15B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
910
American Financial Group
AFG
$11.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
911
AGCO
AGCO
$8.11B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
912
Assured Guaranty
AGO
$3.91B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
913
American International
AIG
$43.4B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
914
Air T
AIRT
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
915
Applied Industrial Technologies
AIT
$10.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
AIV
916
Aimco
AIV
$1.08B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
917
Assurant
AIZ
$10.7B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
918
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
919
Amkor Technology
AMKR
$6.23B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
920
Arista Networks
ANET
$190B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
922
Aon
AON
$79.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
923
A.O. Smith
AOS
$10.4B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
924
Amphenol
APH
$146B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
925
Apollo Global Management
APO
$78.4B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|