SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$19.8M
3
+$14.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M
5
DFAX icon
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 Change
in Stake 		Capital Flow
1
$170M 57.47%
+7,647,232
2
$19.8M 6.68%
+434,844
3
$14.7M 4.97%
+319,629
4
$12M 4.06%
+626,728
5
$7.08M 2.39%
+374,716
6
$6.44M 2.18%
+46,588
7
$6.17M 2.09%
+19,088
8
$2.38M 0.81%
+10,336
9
$2.1M 0.71%
+81,698
10
$1.96M 0.66%
+11,016
11
$1.91M 0.64%
+11,687
12
$1.73M 0.58%
+55,770
13
$1.69M 0.57%
+23,738
14
$1.65M 0.56%
+7,094
15
$1.56M 0.53%
+30,000
16
$1.49M 0.5%
+21,035
17
$1.33M 0.45%
+13,917
18
$1.33M 0.45%
+11,768
19
$1.19M 0.4%
+4,487
20
$1.19M 0.4%
+12,329
21
$1.15M 0.39%
+38,913
22
$1.13M 0.38%
+160,027
23
$1.04M 0.35%
+21,340
24
$1M 0.34%
+66,800
25
$822K 0.28%
+3,968
1
2 3 4 5