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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
ONC
451
BeOne Medicines Ltd
ONC
$40.8B
$5K ﹤0.01%
27
– –
AXP icon
452
American Express
AXP
$230B
$4K ﹤0.01%
+22
New +$3.97K
BSX icon
453
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
106
+6
+6% +$260
CMA
454
DELISTED
Comerica
CMA
$4K ﹤0.01%
+41
New +$3.87K
HES
455
DELISTED
Hess
HES
$4K ﹤0.01%
+38
New +$3.6K
HON icon
456
Honeywell
HON
$73.4B
$4K ﹤0.01%
21
– –
INDA icon
457
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
80
– –
NEE icon
458
NextEra Energy
NEE
$178B
$4K ﹤0.01%
+45
New +$3.61K
PAG icon
459
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
+52
New +$5.26K
PXI icon
460
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$4K ﹤0.01%
105
– –
ROK icon
461
Rockwell Automation
ROK
$49.6B
$4K ﹤0.01%
11
+8
+267% +$2.3K
SNBR
462
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
75
+1
+1% +$68
SOXX icon
463
iShares Semiconductor ETF
SOXX
$44.9B
$4K ﹤0.01%
24
– –
U icon
464
Unity
U
$19.1B
$4K ﹤0.01%
41
– –
VMC icon
465
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
23
-54
-70% -$10.1K
VOD icon
466
Vodafone
VOD
$36.7B
$4K ﹤0.01%
250
– –
WU icon
467
Western Union
WU
$2.19B
$4K ﹤0.01%
207
+7
+4% +$129
YOLO icon
468
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$4K ﹤0.01%
388
– –
TVRD
469
Tvardi Therapeutics
TVRD
$22.2M
$4K ﹤0.01%
8
– –
SREV
470
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
3,400
– –
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.33B
$3K ﹤0.01%
+13
New +$2.54K
AVY icon
472
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
+12
New +$2.23K
BALL icon
473
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
+25
New +$2.27K
BMBL icon
474
Bumble
BMBL
$363M
$3K ﹤0.01%
100
– –
COIN icon
475
Coinbase
COIN
$38.8B
$3K ﹤0.01%
14
– –
17 18
19
20 21

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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.