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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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.55B
| $12K | ﹤0.01% |
+275
| New | +$12.9K |
|
352
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $12K | ﹤0.01% |
+105
| New | +$11.8K |
|
353
iShares Global REIT ETF
REET
$5.04B
| $12K | ﹤0.01% |
+378
| New | +$11K |
|
354
Suncor Energy
SU
$73.4B
| $12K | ﹤0.01% |
+490
| New | +$11.9K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $12K | ﹤0.01% |
+267
| New | +$13.9K |
|
356
Alcoa
AA
$13.6B
| $11K | ﹤0.01% |
+192
| New | +$9.62K |
|
357
BP
BP
$110B
| $11K | ﹤0.01% |
+429
| New | +$11.9K |
|
358
Comcast
CMCSA
$89.4B
| $11K | ﹤0.01% |
+225
| New | +$11.7K |
|
359
Five Below
FIVE
$13B
| $11K | ﹤0.01% |
+55
| New | +$10.8K |
|
360
Gilat Satellite Networks
GILT
$832M
| $11K | ﹤0.01% |
+1,500
| New | +$11.7K |
|
361
General Motors
GM
$77.2B
| $11K | ﹤0.01% |
+188
| New | +$11K |
|
362
Magnite
MGNI
$3.47B
| $11K | ﹤0.01% |
+600
| New | +$13.5K |
|
363
Vail Resorts
MTN
$5.21B
| $11K | ﹤0.01% |
+35
| New | +$11.9K |
|
364
Riot Platforms
RIOT
$7.34B
| $11K | ﹤0.01% |
+503
| New | +$15K |
|
365
Zoom
ZM
$31.4B
| $11K | ﹤0.01% |
+60
| New | +$14.1K |
|
|
PRTY
366
DELISTED
Party City Holdco Inc.
PRTY
| $11K | ﹤0.01% |
+2,000
| New | +$13.2K |
|
367
iShares MSCI ACWI ETF
ACWI
$33.3B
| $10K | ﹤0.01% |
+95
| New | +$9.93K |
|
368
Affirm
AFRM
$25.3B
| $10K | ﹤0.01% |
+100
| New | +$13.2K |
|
369
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $10K | ﹤0.01% |
+444
| New | +$11.1K |
|
370
CSX Corp
CSX
$92.8B
| $10K | ﹤0.01% |
+264
| New | +$9.31K |
|
|
EXAS
371
DELISTED
Exact Sciences
EXAS
| $10K | ﹤0.01% |
+128
| New | +$11.3K |
|
372
Cedar Fair
FUN
$1.62B
| $10K | ﹤0.01% |
+200
| New | +$9.56K |
|
373
HDFC Bank
HDB
$120B
| $10K | ﹤0.01% |
+294
| New | +$10.3K |
|
|
HTZWW
374
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $10K | ﹤0.01% |
+645
| New | +$10.1K |
|
375
Pacira BioSciences
PCRX
$974M
| $10K | ﹤0.01% |
+162
| New | +$8.93K |
|
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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.