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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
COHR
276
DELISTED
Coherent Inc
COHR
$24K 0.01%
86
– –
COP icon
277
ConocoPhillips
COP
$151B
$23K 0.01%
232
+36
+18% +$3.31K
FAST icon
278
Fastenal
FAST
$60.7B
$23K 0.01%
774
+30
+4% +$839
FUTU icon
279
Futu Holdings
FUTU
$14.9B
$23K 0.01%
+700
New +$28K
GIS icon
280
General Mills
GIS
$20.1B
$23K 0.01%
342
+42
+14% +$2.82K
PSEC icon
281
Prospect Capital
PSEC
$1.15B
$23K 0.01%
2,805
– –
SPGI icon
282
S&P Global
SPGI
$121B
$23K 0.01%
+57
New +$23.2K
WPC icon
283
W.P. Carey
WPC
$16B
$23K 0.01%
+286
New +$21.9K
ZS icon
284
Zscaler
ZS
$28.8B
$23K 0.01%
+95
New +$23.3K
ALB icon
285
Albemarle
ALB
$15.3B
$22K 0.01%
102
+2
+2% +$422
DLTR icon
286
Dollar Tree
DLTR
$24.5B
$22K 0.01%
136
+5
+4% +$707
EXR icon
287
Extra Space Storage
EXR
$31B
$22K 0.01%
105
-34
-24% -$6.76K
PLUG icon
288
Plug Power
PLUG
$3.11B
$22K 0.01%
766
+1
+0.1% +$24
S icon
289
SentinelOne
S
$7.71B
$22K 0.01%
+574
New +$23.5K
SNOW icon
290
Snowflake
SNOW
$117B
$22K 0.01%
96
+93
+3,100% +$24K
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
$22K 0.01%
417
+3
+0.7% +$158
CNXC icon
292
Concentrix
CNXC
$1.56B
$21K 0.01%
127
+1
+0.8% +$190
DELL icon
293
Dell
DELL
$287B
$21K 0.01%
426
+4
+0.9% +$223
HYI
294
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$21K 0.01%
1,530
– –
MELI icon
295
Mercado Libre
MELI
$97.1B
$21K 0.01%
18
+1
+6% +$1.09K
ODFL icon
296
Old Dominion Freight Line
ODFL
$43.4B
$21K 0.01%
140
-300
-68% -$46.7K
PGR icon
297
Progressive
PGR
$124B
$21K 0.01%
186
+18
+11% +$1.95K
VMW
298
DELISTED
VMware, Inc
VMW
$21K 0.01%
186
+1
+0.5% +$121
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20K 0.01%
396
– –
KARS icon
300
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$20K 0.01%
500
– –
10 11
12
13 14

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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.