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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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$3.43B
| $2K | ﹤0.01% |
+37
| New | +$1.68K |
|
|
BNY
427
Bank of New York Mellon
BNY
$109B
| $2K | ﹤0.01% |
+59
| New | +$2.52K |
|
428
Builders FirstSource
BLDR
$8.03B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
429
Broadridge
BR
$19.8B
| $2K | ﹤0.01% |
+17
| New | +$2.76K |
|
430
CACI
CACI
$14.6B
| $2K | ﹤0.01% |
+6
| New | +$1.69K |
|
|
CADE
431
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
+60
| New | +$1.54K |
|
432
Cardinal Health
CAH
$55.7B
| $2K | ﹤0.01% |
+35
| New | +$2.22K |
|
433
Carrier Global
CARR
$52.5B
| $2K | ﹤0.01% |
+55
| New | +$2.17K |
|
434
Commerce Bancshares
CBSH
$8.5B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
435
Cadence Design Systems
CDNS
$90.2B
| $2K | ﹤0.01% |
+15
| New | +$2.58K |
|
436
CF Industries
CF
$18.1B
| $2K | ﹤0.01% |
+24
| New | +$2.34K |
|
|
CGC
437
Canopy Growth
CGC
$426M
| $2K | ﹤0.01% |
+77
| New | +$2.38K |
|
438
Clean Harbors
CLH
$16.5B
| $2K | ﹤0.01% |
+13
| New | +$1.39K |
|
439
Clorox
CLX
$13.1B
| $2K | ﹤0.01% |
+13
| New | +$1.88K |
|
440
Commercial Metals
CMC
$8.02B
| $2K | ﹤0.01% |
+43
| New | +$1.66K |
|
441
Chipotle Mexican Grill
CMG
$40.2B
| $2K | ﹤0.01% |
+50
| New | +$1.55K |
|
442
Cooper Companies
COO
$15B
| $2K | ﹤0.01% |
+20
| New | +$1.53K |
|
443
Campbell Soup
CPB
$6.8B
| $2K | ﹤0.01% |
+34
| New | +$1.67K |
|
444
CRISPR Therapeutics
CRSP
$5.18B
| $2K | ﹤0.01% |
+34
| New | +$2.46K |
|
445
Carlisle Companies
CSL
$15.6B
| $2K | ﹤0.01% |
+7
| New | +$2.01K |
|
446
Cognizant
CTSH
$26.5B
| $2K | ﹤0.01% |
+30
| New | +$1.97K |
|
447
Deckers Outdoor
DECK
$12.8B
| $2K | ﹤0.01% |
+36
| New | +$1.87K |
|
448
Amdocs
DOX
$6.22B
| $2K | ﹤0.01% |
+24
| New | +$2.03K |
|
449
Consolidated Edison
ED
$39.6B
| $2K | ﹤0.01% |
+22
| New | +$2.12K |
|
450
Everest Group
EG
$14.2B
| $2K | ﹤0.01% |
+6
| New | +$1.62K |
|
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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.