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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12B
$33K 0.01%
1,692
+245
+17% +$5.2K
BSCS icon
227
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$32K 0.01%
1,497
– –
BSJS icon
228
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$32K 0.01%
1,365
– –
FND icon
229
Floor & Decor
FND
$6.3B
$32K 0.01%
+403
New +$40.8K
LRCX icon
230
Lam Research
LRCX
$383B
$32K 0.01%
600
+560
+1,400% +$32.6K
MS icon
231
Morgan Stanley
MS
$338B
$32K 0.01%
359
+59
+20% +$5.69K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32K 0.01%
686
+8
+1% +$385
LIN icon
233
Linde
LIN
$227B
$31K 0.01%
96
+5
+5% +$1.55K
APD icon
234
Air Products & Chemicals
APD
$68.6B
$30K 0.01%
+118
New +$30.3K
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30K 0.01%
1,437
– –
BSCQ icon
236
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$30K 0.01%
1,511
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$30K 0.01%
950
– –
DXCM icon
238
DexCom
DXCM
$33.1B
$30K 0.01%
228
+20
+10% +$2.19K
ICL icon
239
ICL Group
ICL
$6.89B
$30K 0.01%
+2,452
New +$26K
NLY icon
240
Annaly Capital Management
NLY
$17.3B
$30K 0.01%
+1,050
New +$31.2K
SENS icon
241
Senseonics Holdings Inc
SENS
$399M
$30K 0.01%
750
– –
ACLS icon
242
Axcelis
ACLS
$4.1B
$29K 0.01%
+383
New +$26.2K
APPS icon
243
Digital Turbine
APPS
$1.74B
$29K 0.01%
654
-900
-58% -$40.6K
BSCR icon
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$29K 0.01%
1,425
– –
FIVE icon
245
Five Below
FIVE
$13B
$29K 0.01%
186
+131
+238% +$21.9K
KKR icon
246
KKR & Co
KKR
$93.2B
$29K 0.01%
500
– –
TXN icon
247
Texas Instruments
TXN
$256B
$29K 0.01%
156
+24
+18% +$4.23K
GTM
248
ZoomInfo Technologies
GTM
$1.23B
$29K 0.01%
+486
New +$26.1K
CSB icon
249
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$28K 0.01%
475
– –
IRM icon
250
Iron Mountain
IRM
$36.2B
$28K 0.01%
+500
New +$23.8K
8 9
10
11 12

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.