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 | |
|---|---|---|---|---|---|---|
951
BOK Financial
BOKF
$7.08B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
952
Popular Inc
BPOP
$8.43B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
953
Bruker
BRKR
$4.87B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
954
Avis
CAR
$5.53B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
955
Casey's General Stores
CASY
$20.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
956
CBRE Group
CBRE
$49.4B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
957
Cabot Corp
CBT
$4.33B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
958
Crown Holdings
CCK
$11.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
959
CDW
CDW
$21.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
960
Celanese
CE
$5.13B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
961
Constellation Energy
CEG
$99.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
962
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
963
Cullen/Frost Bankers
CFR
$8.23B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
964
Cognex
CGNX
$7.55B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
965
Church & Dwight Co
CHD
$23B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
966
Chemed
CHE
$6.67B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
967
ChargePoint
CHPT
$235M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
968
C.H. Robinson
CHRW
$15.5B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
969
Charter Communications
CHTR
$36B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
CHX
970
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
971
Ciena
CIEN
$18.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
972
Comerica
CMA
$8.93B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
973
CME Group
CME
$94.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
974
CNO Financial Group
CNO
$3.83B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
975
CenterPoint Energy
CNP
$25B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|