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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
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
401
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$9K ﹤0.01%
182
– –
TAK icon
402
Takeda Pharmaceutical
TAK
$55.9B
$9K ﹤0.01%
604
– –
TEAM icon
403
Atlassian
TEAM
$39.4B
$9K ﹤0.01%
31
-56
-64% -$16.7K
TRU icon
404
TransUnion
TRU
$15.4B
$9K ﹤0.01%
+93
New +$9.44K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$9K ﹤0.01%
200
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K ﹤0.01%
230
– –
BLKB icon
407
Blackbaud
BLKB
$2.07B
$8K ﹤0.01%
+136
New +$8.87K
CCL icon
408
Carnival Corporation Ltd
CCL
$37.9B
$8K ﹤0.01%
372
– –
EQIX icon
409
Equinix
EQIX
$103B
$8K ﹤0.01%
10
+1
+11% +$720
LAZR
410
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
– –
OLPX
411
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
525
-1,475
-74% -$28.1K
SABR icon
412
Sabre
SABR
$815M
$8K ﹤0.01%
681
+1
+0.1% +$10
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
220
-300
-58% -$10.5K
ST icon
414
Sensata Technologies
ST
$6.73B
$8K ﹤0.01%
155
+4
+3% +$228
USRT icon
415
iShares Core US REIT ETF
USRT
$4.56B
$8K ﹤0.01%
130
– –
MTTR
416
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
1,000
– –
TELL
417
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+1,450
New +$4.88K
ASTR
418
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
133
– –
AVGO icon
419
Broadcom
AVGO
$1.99T
$7K ﹤0.01%
110
+50
+83% +$2.97K
AZUL
420
DELISTED
Azul
AZUL
$7K ﹤0.01%
450
– –
LOGI icon
421
Logitech
LOGI
$14.9B
$7K ﹤0.01%
100
– –
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.54B
$7K ﹤0.01%
341
+11
+3% +$225
PTON icon
423
Peloton Interactive
PTON
$2.48B
$7K ﹤0.01%
281
+1
+0.4% +$29
SBUX icon
424
Starbucks
SBUX
$121B
$7K ﹤0.01%
78
+53
+212% +$5K
SNDL icon
425
Sundial Growers
SNDL
$311M
$7K ﹤0.01%
1,000
– –
15 16
17
18 19

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.