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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
TY icon
426
TRI-Continental Corp
TY
$1.9B
$7K ﹤0.01%
231
– –
BABA icon
427
Alibaba
BABA
$306B
$6K ﹤0.01%
57
-3
-5% -$346
BEPC icon
428
Brookfield Renewable
BEPC
$6.46B
$6K ﹤0.01%
138
– –
CARR icon
429
Carrier Global
CARR
$52.4B
$6K ﹤0.01%
122
-100
-45% -$4.71K
CGC
430
Canopy Growth
CGC
$422M
$6K ﹤0.01%
77
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
49
+5
+11% +$588
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6K ﹤0.01%
80
– –
RLI icon
433
RLI Corp
RLI
$5.87B
$6K ﹤0.01%
110
+4
+4% +$211
SEDG icon
434
SolarEdge
SEDG
$2.05B
$6K ﹤0.01%
20
+1
+5% +$275
SLE icon
435
Super League Enterprise
SLE
$4.92M
– –
0
– –
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
42
– –
WYNN icon
437
Wynn Resorts
WYNN
$10.8B
$6K ﹤0.01%
77
– –
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
80
– –
PRKS icon
439
United Parks & Resorts
PRKS
$2B
$6K ﹤0.01%
+89
New +$5.84K
BSJM
440
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6K ﹤0.01%
244
– –
ASTS icon
441
AST SpaceMobile
ASTS
$21.4B
$5K ﹤0.01%
500
– –
BIIB icon
442
Biogen
BIIB
$30.1B
$5K ﹤0.01%
23
+3
+15% +$652
BLK icon
443
Blackrock
BLK
$178B
$5K ﹤0.01%
+6
New +$4.69K
CRON
444
Cronos Group
CRON
$1.13B
$5K ﹤0.01%
1,350
– –
ETN icon
445
Eaton
ETN
$178B
$5K ﹤0.01%
34
+24
+240% +$3.76K
HP icon
446
Helmerich & Payne
HP
$4.25B
$5K ﹤0.01%
122
+4
+3% +$138
NOK icon
447
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,000
– –
SKYT
448
DELISTED
SkyWater Technology
SKYT
$5K ﹤0.01%
500
-500
-50% -$5.49K
SONO icon
449
Sonos
SONO
$1.78B
$5K ﹤0.01%
+181
New +$4.81K
WW
450
DELISTED
WW International
WW
$5K ﹤0.01%
475
– –
16 17
18
19 20

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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.