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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
MNKD icon
501
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
+203
New +$939
NIO icon
502
NIO
NIO
$12.1B
$1K ﹤0.01%
+20
New +$735
NUE icon
503
Nucor
NUE
$62.5B
$1K ﹤0.01%
+6
New +$656
OXY icon
504
Occidental Petroleum
OXY
$58.6B
$1K ﹤0.01%
+45
New +$1.41K
ROK icon
505
Rockwell Automation
ROK
$48.3B
$1K ﹤0.01%
+3
New +$993
SJM icon
506
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+5
New +$638
SNOW icon
507
Snowflake
SNOW
$116B
$1K ﹤0.01%
+3
New +$1.04K
SPXL icon
508
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1K ﹤0.01%
+9
New +$1.17K
SYF icon
509
Synchrony
SYF
$25.4B
$1K ﹤0.01%
+32
New +$1.54K
TAN icon
510
Invesco Solar ETF
TAN
$1.36B
$1K ﹤0.01%
+10
New +$876
TD icon
511
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
+16
New +$1.17K
TEVA icon
512
Teva Pharmaceuticals
TEVA
$42.1B
$1K ﹤0.01%
+130
New +$1.17K
TSN icon
513
Tyson Foods
TSN
$20.1B
$1K ﹤0.01%
+7
New +$576
UBER icon
514
Uber
UBER
$159B
$1K ﹤0.01%
+33
New +$1.42K
VTRS icon
515
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+76
New +$1.01K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+10
New +$481
SGI
517
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
+28
New +$1.27K
WRK
518
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+30
New +$1.41K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+42
New +$734
CLVS
520
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+500
New +$1.85K
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+340
New +$2.22K
ATVI
522
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+8
New +$547
ADM icon
523
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
+7
New +$452
AI icon
524
C3.ai
AI
$1.62B
$0 ﹤0.01%
+3
New +$121
AVDX
525
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+21
New +$439
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.