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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 %
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
SNBR
401
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+74
New +$2.97K
SPGI icon
402
S&P Global
SPGI
$121B
$3K ﹤0.01%
+8
New +$2.86K
SRE icon
403
Sempra
SRE
$55.1B
$3K ﹤0.01%
+40
New +$3.24K
STLD icon
404
Steel Dynamics
STLD
$38.5B
$3K ﹤0.01%
+47
New +$3.56K
SYF icon
405
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+95
New +$3.07K
TJX icon
406
TJX Companies
TJX
$174B
$3K ﹤0.01%
+44
New +$2.76K
ULTA icon
407
Ulta Beauty
ULTA
$23.5B
$3K ﹤0.01%
+6
New +$2.42K
USB icon
408
US Bancorp
USB
$99.8B
$3K ﹤0.01%
+67
New +$3.1K
VOD icon
409
Vodafone
VOD
$36.5B
$3K ﹤0.01%
+250
New +$3.49K
WTW icon
410
Willis Towers Watson
WTW
$31.8B
$3K ﹤0.01%
+13
New +$2.68K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
+46
New +$3.6K
TVRD
412
Tvardi Therapeutics
TVRD
$22.4M
$3K ﹤0.01%
+8
New +$2.9K
ABCB icon
413
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
+24
New +$1.1K
ACGL icon
414
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
+42
New +$1.9K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
+9
New +$1.6K
AL
416
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+36
New +$1.29K
ALLY icon
417
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+69
New +$2.29K
AMN icon
418
AMN Healthcare
AMN
$1.37B
$2K ﹤0.01%
+13
New +$1.43K
AMP icon
419
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
+8
New +$2.1K
AMT icon
420
American Tower
AMT
$79.2B
$2K ﹤0.01%
+10
New +$2.57K
AN icon
421
AutoNation
AN
$6.88B
$2K ﹤0.01%
+16
New +$1.88K
APPS icon
422
Digital Turbine
APPS
$1.73B
$2K ﹤0.01%
+154
New +$2.94K
ARW icon
423
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
+19
New +$2.07K
BAH icon
424
Booz Allen Hamilton
BAH
$9.55B
$2K ﹤0.01%
+22
New +$2.08K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+23
New +$1.67K
15 16
17
18 19

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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.