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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
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$5.86B
| $6K | ﹤0.01% |
+122
| New | +$6.82K |
|
327
TRI-Continental Corp
TY
$1.9B
| $6K | ﹤0.01% |
+231
| New | +$6.39K |
|
328
Autodesk
ADSK
$53.7B
| $5K | ﹤0.01% |
+26
| New | +$5.25K |
|
329
Amgen
AMGN
$224B
| $5K | ﹤0.01% |
+23
| New | +$5.58K |
|
330
Blackrock
BLK
$178B
| $5K | ﹤0.01% |
+10
| New | +$6.55K |
|
331
Fortinet
FTNT
$119B
| $5K | ﹤0.01% |
+104
| New | +$5.63K |
|
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
333
Lam Research
LRCX
$395B
| $5K | ﹤0.01% |
+130
| New | +$5.79K |
|
334
Starbucks
SBUX
$121B
| $5K | ﹤0.01% |
+53
| New | +$4.5K |
|
335
Tractor Supply
TSCO
$18.5B
| $5K | ﹤0.01% |
+120
| New | +$4.67K |
|
336
Upstart Holdings
UPST
$2.9B
| $5K | ﹤0.01% |
+233
| New | +$6.27K |
|
337
United Rentals
URI
$72.4B
| $5K | ﹤0.01% |
+17
| New | +$4.95K |
|
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $5K | ﹤0.01% |
+42
| New | +$5.69K |
|
339
Warner Bros
WBD
$67.7B
| $5K | ﹤0.01% |
+447
| New | +$6.07K |
|
340
Wynn Resorts
WYNN
$10.6B
| $5K | ﹤0.01% |
+81
| New | +$5.05K |
|
|
BSJM
341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5K | ﹤0.01% |
+244
| New | +$5.41K |
|
342
Advanced Micro Devices
AMD
$764B
| $4K | ﹤0.01% |
+62
| New | +$5.28K |
|
343
Air Products & Chemicals
APD
$69.2B
| $4K | ﹤0.01% |
+15
| New | +$3.71K |
|
344
Biogen
BIIB
$30.2B
| $4K | ﹤0.01% |
+12
| New | +$2.55K |
|
345
Cigna
CI
$72.2B
| $4K | ﹤0.01% |
+16
| New | +$4.5K |
|
346
Centene
CNC
$32.8B
| $4K | ﹤0.01% |
+49
| New | +$4.38K |
|
347
Salesforce
CRM
$162B
| $4K | ﹤0.01% |
+25
| New | +$4.24K |
|
|
CRON
348
Cronos Group
CRON
$1.12B
| $4K | ﹤0.01% |
+1,350
| New | +$4.16K |
|
349
Danaher
DHR
$146B
| $4K | ﹤0.01% |
+19
| New | +$4.65K |
|
350
Dollar Tree
DLTR
$24.8B
| $4K | ﹤0.01% |
+29
| New | +$4.51K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.
- SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
- SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
- SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.