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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
-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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.5B
| $2K | ﹤0.01% |
+25
| New | +$1.85K |
|
477
International Paper
IP
$22.1B
| $2K | ﹤0.01% |
+54
| New | +$2.21K |
|
478
JB Hunt Transport Services
JBHT
$24.9B
| $2K | ﹤0.01% |
+15
| New | +$2.62K |
|
|
K
479
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+34
| New | +$2.34K |
|
480
Kraft Heinz
KHC
$29.2B
| $2K | ﹤0.01% |
+37
| New | +$1.38K |
|
481
KLA
KLAC
$262B
| $2K | ﹤0.01% |
+50
| New | +$1.73K |
|
482
Knight Transportation
KNX
$11.2B
| $2K | ﹤0.01% |
+41
| New | +$2.1K |
|
|
MZTI
483
The Marzetti Company
MZTI
$3.15B
| $2K | ﹤0.01% |
+8
| New | +$1.19K |
|
484
Lennar Class A
LEN
$21.1B
| $2K | ﹤0.01% |
+37
| New | +$2.87K |
|
485
Louisiana-Pacific
LPX
$5.28B
| $2K | ﹤0.01% |
+40
| New | +$2.27K |
|
486
Southwest Airlines
LUV
$22.3B
| $2K | ﹤0.01% |
+48
| New | +$1.8K |
|
487
MDU Resources
MDU
$4.31B
| $2K | ﹤0.01% |
+153
| New | +$1.69K |
|
488
Mercado Libre
MELI
$98.4B
| $2K | ﹤0.01% |
+3
| New | +$2.58K |
|
489
Mohawk Industries
MHK
$9.26B
| $2K | ﹤0.01% |
+15
| New | +$1.74K |
|
490
McCormick & Company Non-Voting
MKC
$14.2B
| $2K | ﹤0.01% |
+29
| New | +$2.43K |
|
491
Markel Group
MKL
$22.8B
| $2K | ﹤0.01% |
+2
| New | +$2.44K |
|
|
MRSH
492
Marsh
MRSH
$91.3B
| $2K | ﹤0.01% |
+20
| New | +$3.21K |
|
493
Monster Beverage
MNST
$89.2B
| $2K | ﹤0.01% |
+92
| New | +$2.12K |
|
494
The Mosaic Company
MOS
$7.34B
| $2K | ﹤0.01% |
+39
| New | +$2.02K |
|
495
Mettler-Toledo International
MTD
$28.8B
| $2K | ﹤0.01% |
+2
| New | +$2.48K |
|
496
Micron Technology
MU
$981B
| $2K | ﹤0.01% |
+36
| New | +$2.09K |
|
497
Murphy USA
MUSA
$10B
| $2K | ﹤0.01% |
+7
| New | +$1.96K |
|
498
Newmont
NEM
$124B
| $2K | ﹤0.01% |
+49
| New | +$2.29K |
|
499
New Jersey Resources
NJR
$5.55B
| $2K | ﹤0.01% |
+36
| New | +$1.6K |
|
500
Northrop Grumman
NOC
$81.8B
| $2K | ﹤0.01% |
+6
| New | +$2.86K |
|
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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.