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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$89B
| $3K | ﹤0.01% |
+15
| New | +$3.19K |
|
377
Capital One
COF
$135B
| $3K | ﹤0.01% |
+36
| New | +$3.83K |
|
378
Coherent
COHR
$63.7B
| $3K | ﹤0.01% |
+97
| New | +$4.64K |
|
379
Cintas
CTAS
$82.7B
| $3K | ﹤0.01% |
+32
| New | +$3.27K |
|
380
CSX Corp
CSX
$93.1B
| $3K | ﹤0.01% |
+99
| New | +$3.08K |
|
381
Darden Restaurants
DRI
$24.8B
| $3K | ﹤0.01% |
+23
| New | +$2.88K |
|
382
Eaton
ETN
$178B
| $3K | ﹤0.01% |
+27
| New | +$3.78K |
|
383
Freeport-McMoran
FCX
$97.2B
| $3K | ﹤0.01% |
+92
| New | +$2.69K |
|
384
HCA Healthcare
HCA
$90B
| $3K | ﹤0.01% |
+15
| New | +$2.99K |
|
|
HES
385
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+29
| New | +$3.21K |
|
386
Hewlett Packard
HPE
$71.5B
| $3K | ﹤0.01% |
+228
| New | +$3.1K |
|
387
Humana
HUM
$45.5B
| $3K | ﹤0.01% |
+7
| New | +$3.4K |
|
388
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3K | ﹤0.01% |
+32
| New | +$3.11K |
|
389
iShares MSCI India ETF
INDA
$6.61B
| $3K | ﹤0.01% |
+80
| New | +$3.38K |
|
390
Gartner
IT
$11.9B
| $3K | ﹤0.01% |
+9
| New | +$2.52K |
|
391
Keysight
KEYS
$58.8B
| $3K | ﹤0.01% |
+18
| New | +$2.88K |
|
392
Labcorp
LH
$26.1B
| $3K | ﹤0.01% |
+14
| New | +$2.87K |
|
393
Lockheed Martin
LMT
$138B
| $3K | ﹤0.01% |
+9
| New | +$3.76K |
|
394
Lincoln National
LNC
$8.56B
| $3K | ﹤0.01% |
+58
| New | +$2.79K |
|
395
LPL Financial
LPLA
$29.4B
| $3K | ﹤0.01% |
+13
| New | +$2.77K |
|
396
LyondellBasell Industries
LYB
$20.6B
| $3K | ﹤0.01% |
+46
| New | +$3.89K |
|
397
Nucor
NUE
$62.9B
| $3K | ﹤0.01% |
+21
| New | +$2.63K |
|
398
Otis Worldwide
OTIS
$27.7B
| $3K | ﹤0.01% |
+49
| New | +$3.58K |
|
399
ResMed
RMD
$31.8B
| $3K | ﹤0.01% |
+13
| New | +$2.96K |
|
400
J.M. Smucker
SJM
$12.6B
| $3K | ﹤0.01% |
+21
| New | +$2.86K |
|
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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.