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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
CRON
426
Cronos Group
CRON
$1.11B
$5K ﹤0.01%
+1,350
New +$6.75K
DFS
427
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+44
New +$5.21K
EFOI icon
428
Energy Focus
EFOI
$19.7M
$5K ﹤0.01%
+171
New +$3.64K
LDI icon
429
loanDepot
LDI
$476M
$5K ﹤0.01%
+1,000
New +$5.86K
MRK icon
430
Merck
MRK
$323B
$5K ﹤0.01%
+66
New +$5.26K
SEDG icon
431
SolarEdge
SEDG
$1.98B
$5K ﹤0.01%
+19
New +$6K
SFIX
432
Stitch Fix
SFIX
$530M
$5K ﹤0.01%
+281
New +$8.05K
VUZI icon
433
Vuzix
VUZI
$217M
$5K ﹤0.01%
+600
New +$6.48K
YOLO icon
434
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$5K ﹤0.01%
+388
New +$5.81K
BWACW
435
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
+10,000
New +$6.39K
ASTS icon
436
AST SpaceMobile
ASTS
$20.5B
$4K ﹤0.01%
+500
New +$5.13K
AVGO icon
437
Broadcom
AVGO
$2.01T
$4K ﹤0.01%
+60
New +$3.37K
BSX icon
438
Boston Scientific
BSX
$73.1B
$4K ﹤0.01%
+100
New +$4.2K
COIN icon
439
Coinbase
COIN
$39.2B
$4K ﹤0.01%
+14
New +$4.07K
HON icon
440
Honeywell
HON
$77B
$4K ﹤0.01%
+21
New +$4.24K
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
+32
New +$3.65K
INDA icon
442
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
+80
New +$3.87K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$44.8B
$4K ﹤0.01%
+24
New +$4.03K
VOD icon
444
Vodafone
VOD
$36.4B
$4K ﹤0.01%
+250
New +$3.81K
VRM icon
445
Vroom Inc
VRM
$51.2M
$4K ﹤0.01%
+5
New +$6.73K
WRAP icon
446
CALL
Wrap Technologies
WRAP
$102M
$4K ﹤0.01%
+1,000
New +$5.25K
WU icon
447
Western Union
WU
$2.19B
$4K ﹤0.01%
+200
New +$3.69K
TVRD
448
Tvardi Therapeutics
TVRD
$22M
$4K ﹤0.01%
+8
New +$4.02K
WTER
449
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+200
New +$4.35K
BMBL icon
450
Bumble
BMBL
$360M
$3K ﹤0.01%
+100
New +$4.25K
16 17
18
19 20

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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.