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 | |
|---|---|---|---|---|---|---|
926
Aptiv
APTV
$18.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
927
Antero Resources
AR
$10B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
928
Associated Banc-Corp
ASB
$4.34B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
929
ASGN Inc
ASGN
$2.29B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
930
Atmos Energy
ATO
$26.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
931
AptarGroup
ATR
$8.95B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
932
Avient
AVNT
$3.42B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
933
Avnet
AVT
$4.51B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
934
Avantor
AVTR
$8.87B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
935
Avery Dennison
AVY
$13.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
936
AXIS Capital
AXS
$7.69B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
937
Axalta
AXTA
$6.87B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
938
Acuity Brands
AYI
$10.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
939
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
940
BancFirst
BANF
$4.47B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
941
Baxter International
BAX
$12.5B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
942
Bath & Body Works
BBWI
$5.68B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
943
Best Buy
BBY
$16.4B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
944
Brunswick
BC
$4.33B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
945
Franklin Resources
BEN
$12.9B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
946
Bunge Global
BG
$16.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
947
BJs Wholesale Club
BJ
$12.9B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
948
Baker Hughes
BKR
$46.2B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
949
TopBuild
BLD
$12B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
950
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|