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SIC
SJS Investment Consulting Portfolio holdings
AUM
$919M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$202M |
| 2 |
Hormel Foods
HRL
|
+$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$338B
| $29K | 0.01% |
+300
| New | +$29.9K |
|
227
DexCom
DXCM
$33.1B
| $28K | 0.01% |
+208
| New | +$29.9K |
|
228
Netflix
NFLX
$316B
| $28K | 0.01% |
+470
| New | +$30K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $28K | 0.01% |
+545
| New | +$28.4K |
|
230
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $27K | 0.01% |
+325
| New | +$26.7K |
|
231
lululemon athletica
LULU
$14.5B
| $27K | 0.01% |
+70
| New | +$29.9K |
|
232
Intellia Therapeutics
NTLA
$1.69B
| $27K | 0.01% |
+225
| New | +$28.2K |
|
233
Pool Corp
POOL
$7.31B
| $27K | 0.01% |
+47
| New | +$24.6K |
|
234
TripAdvisor
TRIP
$1.26B
| $27K | 0.01% |
+1,000
| New | +$30.6K |
|
235
American Airlines Group
AAL
$10B
| $26K | 0.01% |
+1,465
| New | +$28.1K |
|
236
Align Technology
ALGN
$12.5B
| $26K | 0.01% |
+39
| New | +$25.1K |
|
237
IBM
IBM
$222B
| $26K | 0.01% |
+193
| New | +$24.2K |
|
|
K
238
DELISTED
Kellanova
K
| $26K | 0.01% |
+426
| New | +$25.1K |
|
|
NVO
239
Novo Nordisk
NVO
$210B
| $26K | 0.01% |
+458
| New | +$24.8K |
|
240
RTX Corp
RTX
$302B
| $26K | 0.01% |
+298
| New | +$26K |
|
|
AUTO
241
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $26K | 0.01% |
+7,540
| New | +$23.3K |
|
242
Delta Air Lines
DAL
$58.9B
| $25K | 0.01% |
+631
| New | +$25.3K |
|
243
Edwards Lifesciences
EW
$53.1B
| $25K | 0.01% |
+193
| New | +$22.5K |
|
244
iShares Gold Trust
IAU
$65.1B
| $25K | 0.01% |
+712
| New | +$24.3K |
|
245
Texas Instruments
TXN
$257B
| $25K | 0.01% |
+132
| New | +$25.3K |
|
246
AB InBev
BUD
$163B
| $24K | 0.01% |
+404
| New | +$23.5K |
|
247
CVS Health
CVS
$122B
| $24K | 0.01% |
+229
| New | +$21.2K |
|
248
Dell
DELL
$298B
| $24K | 0.01% |
+422
| New | +$23.5K |
|
249
Fastenal
FAST
$59.8B
| $24K | 0.01% |
+744
| New | +$21.9K |
|
|
HYI
250
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $24K | 0.01% |
+1,530
| New | +$23.8K |
|
Similar funds
AIA
SC
FFL
TCM
KI
SOCM
GFG
PTC
SJS Investment Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, followed by Technology and Financials.
- SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
- SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
- SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.