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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 %
97.12%
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$202M
2
HRL icon
Hormel Foods
HRL
+$18.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
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
PFI icon
376
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$10K ﹤0.01%
+182
New +$10.2K
PTON icon
377
Peloton Interactive
PTON
$2.42B
$10K ﹤0.01%
+280
New +$17.1K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10K ﹤0.01%
+406
New +$10.4K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
+71
New +$9.43K
HTLF
380
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
+200
New +$10.1K
AMGN icon
381
Amgen
AMGN
$226B
$9K ﹤0.01%
+40
New +$8.44K
NTR icon
382
Nutrien
NTR
$31.6B
$9K ﹤0.01%
+118
New +$8.26K
PM icon
383
Philip Morris
PM
$290B
$9K ﹤0.01%
+98
New +$9.16K
SIRI icon
384
SiriusXM
SIRI
$9.7B
$9K ﹤0.01%
+140
New +$8.76K
ST icon
385
Sensata Technologies
ST
$6.66B
$9K ﹤0.01%
+151
New +$8.79K
USRT icon
386
iShares Core US REIT ETF
USRT
$4.58B
$9K ﹤0.01%
+130
New +$8.27K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K ﹤0.01%
+200
New +$8.64K
BFAM icon
388
Bright Horizons
BFAM
$3.81B
$8K ﹤0.01%
+67
New +$9.31K
EQIX icon
389
Equinix
EQIX
$103B
$8K ﹤0.01%
+9
New +$7.21K
LAZR
390
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
+33
New +$8.26K
LOGI icon
391
Logitech
LOGI
$15B
$8K ﹤0.01%
+100
New +$8.35K
TAK icon
392
Takeda Pharmaceutical
TAK
$56B
$8K ﹤0.01%
+604
New +$8.47K
TY icon
393
TRI-Continental Corp
TY
$1.91B
$8K ﹤0.01%
+231
New +$7.95K
WW
394
DELISTED
WW International
WW
$8K ﹤0.01%
+475
New +$8.53K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K ﹤0.01%
+230
New +$7.76K
BABA icon
396
Alibaba
BABA
$317B
$7K ﹤0.01%
+60
New +$8.74K
CCL icon
397
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
+372
New +$7.96K
CGC
398
Canopy Growth
CGC
$402M
$7K ﹤0.01%
+77
New +$9.15K
CINF icon
399
Cincinnati Financial
CINF
$26.7B
$7K ﹤0.01%
+59
New +$6.98K
INMD icon
400
InMode
INMD
$873M
$7K ﹤0.01%
+100
New +$8.02K
14 15
16
17 18

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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.