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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
LPX icon
476
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
+20
New +$1.37K
MRVL icon
477
Marvell Technology
MRVL
$187B
$2K ﹤0.01%
+25
New +$1.87K
SOFI icon
478
SoFi Technologies
SOFI
$23.4B
$2K ﹤0.01%
+134
New +$2.46K
TDOC icon
479
Teladoc Health
TDOC
$1.29B
$2K ﹤0.01%
+20
New +$2.39K
URI icon
480
United Rentals
URI
$70.8B
$2K ﹤0.01%
+6
New +$2.14K
UTF icon
481
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
+75
New +$2.1K
APPH
482
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+400
New +$2.14K
OSH
483
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+51
New +$1.93K
AIV
484
Aimco
AIV
$381M
$1K ﹤0.01%
+104
New +$794
ARKQ icon
485
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1K ﹤0.01%
+10
New +$816
BNY
486
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+13
New +$748
BNGO icon
487
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
+1
New +$2.67K
CENN icon
488
Cenntro
CENN
$8.23M
– –
0
– –
DAC icon
489
Danaos Corp
DAC
$2.52B
$1K ﹤0.01%
+9
New +$650
DOCU
490
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
+5
New +$1.14K
FNV icon
491
Franco-Nevada
FNV
$46.5B
$1K ﹤0.01%
+10
New +$1.38K
FVRR icon
492
Fiverr
FVRR
$327M
$1K ﹤0.01%
+10
New +$1.56K
GD icon
493
General Dynamics
GD
$107B
$1K ﹤0.01%
+5
New +$1.01K
GPC icon
494
Genuine Parts
GPC
$18.5B
$1K ﹤0.01%
+5
New +$662
GXO icon
495
GXO Logistics
GXO
$5.4B
$1K ﹤0.01%
+16
New +$1.44K
HWM icon
496
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+41
New +$1.26K
IP icon
497
International Paper
IP
$21.9B
$1K ﹤0.01%
+21
New +$1.04K
LEN icon
498
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
+9
New +$920
LGHL
499
Lion Group Holding
LGHL
$788K
– –
0
– –
M icon
500
Macy's
M
$6.55B
$1K ﹤0.01%
+24
New +$655
18 19
20
21 22

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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.