We are live on ! Find out more
SIC

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
MRSH
301
Marsh
MRSH
$91.6B
$20K 0.01%
115
+3
+3% +$473
TDG icon
302
TransDigm Group
TDG
$68.6B
$20K 0.01%
30
+1
+3% +$642
ULTA icon
303
Ulta Beauty
ULTA
$23.4B
$20K 0.01%
50
+1
+2% +$376
WEC icon
304
WEC Energy
WEC
$34.7B
$20K 0.01%
203
+3
+2% +$283
AEP icon
305
American Electric Power
AEP
$67.2B
$19K 0.01%
188
– –
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$958M
$19K 0.01%
1,552
+19
+1% +$251
DUK icon
307
Duke Energy
DUK
$95.7B
$19K 0.01%
174
-100
-36% -$10.4K
PPLI
308
People Inc
PPLI
$3.04B
$19K 0.01%
+232
New +$22.5K
NXPI icon
309
NXP Semiconductors
NXPI
$59.6B
$19K 0.01%
101
+1
+1% +$197
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
555
– –
QCOM icon
311
Qualcomm
QCOM
$170B
$19K 0.01%
122
+25
+26% +$4.19K
AA icon
312
Alcoa
AA
$14.1B
$18K 0.01%
200
+8
+4% +$581
MCK icon
313
McKesson
MCK
$104B
$18K 0.01%
60
+3
+5% +$816
REGN icon
314
Regeneron Pharmaceuticals
REGN
$83.2B
$18K 0.01%
+26
New +$16.4K
TWLO icon
315
Twilio
TWLO
$39.2B
$18K 0.01%
112
+46
+70% +$8.38K
ZIM icon
316
ZIM Integrated Shipping Services
ZIM
$2.97B
$18K 0.01%
+250
New +$17.3K
ALGN icon
317
Align Technology
ALGN
$12.3B
$17K 0.01%
39
– –
BN icon
318
Brookfield
BN
$111B
$17K 0.01%
551
– –
INFY icon
319
Infosys
INFY
$51.4B
$17K 0.01%
669
– –
PCAR icon
320
PACCAR
PCAR
$69.6B
$17K 0.01%
281
– –
PODD icon
321
Insulet
PODD
$9.99B
$17K 0.01%
64
– –
SUI icon
322
Sun Communities
SUI
$14.6B
$17K 0.01%
94
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$17K 0.01%
65
– –
ZEN
324
DELISTED
ZENDESK INC
ZEN
$17K 0.01%
140
– –
AUTO
325
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$17K 0.01%
7,540
– –
11 12
13
14 15

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.