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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
-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 %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
+80
New +$5.01K
FIVE icon
352
Five Below
FIVE
$13B
$4K ﹤0.01%
+28
New +$3.68K
LAZR
353
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+33
New +$3.94K
MCHP icon
354
Microchip Technology
MCHP
$44.2B
$4K ﹤0.01%
+56
New +$3.68K
MOH icon
355
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
+11
New +$3.54K
NOK icon
356
Nokia
NOK
$51B
$4K ﹤0.01%
+1,000
New +$4.86K
NOW icon
357
ServiceNow
NOW
$132B
$4K ﹤0.01%
+55
New +$4.95K
NVR icon
358
NVR
NVR
$16.8B
$4K ﹤0.01%
+1
New +$4.26K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
+30
New +$4.15K
PGR icon
360
Progressive
PGR
$124B
$4K ﹤0.01%
+31
New +$3.73K
PRU icon
361
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
+40
New +$3.85K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$83.2B
$4K ﹤0.01%
+6
New +$3.78K
TMUS icon
363
T-Mobile US
TMUS
$191B
$4K ﹤0.01%
+31
New +$4.35K
VFH icon
364
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
+60
New +$4.88K
VMC icon
365
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
+27
New +$4.38K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
+80
New +$4.4K
PRKS icon
367
United Parks & Resorts
PRKS
$2B
$4K ﹤0.01%
+94
New +$4.68K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+15
New +$3.43K
ZEN
369
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+49
New +$3.72K
ADM icon
370
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
+38
New +$3.13K
ALL icon
371
Allstate
ALL
$68.2B
$3K ﹤0.01%
+29
New +$3.6K
ARMK icon
372
Aramark
ARMK
$14.6B
$3K ﹤0.01%
+115
New +$2.86K
AVRE icon
373
Avantis Real Estate ETF
AVRE
$862M
$3K ﹤0.01%
+76
New +$3.44K
AXP icon
374
American Express
AXP
$229B
$3K ﹤0.01%
+23
New +$3.48K
BKNG icon
375
Booking.com
BKNG
$160B
$3K ﹤0.01%
+50
New +$3.76K
13 14
15
16 17

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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.