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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.2B
| $2K | ﹤0.01% |
+55
| New | +$2.19K |
|
502
Owens Corning
OC
$12.6B
| $2K | ﹤0.01% |
+25
| New | +$2.1K |
|
503
Omnicom Group
OMC
$23.6B
| $2K | ﹤0.01% |
+26
| New | +$1.76K |
|
504
Old National Bancorp
ONB
$10.3B
| $2K | ﹤0.01% |
+92
| New | +$1.54K |
|
505
ON Semiconductor
ON
$31.6B
| $2K | ﹤0.01% |
+35
| New | +$2.25K |
|
506
O'Reilly Automotive
ORLY
$74.9B
| $2K | ﹤0.01% |
+60
| New | +$2.8K |
|
507
Bank OZK
OZK
$5.66B
| $2K | ﹤0.01% |
+31
| New | +$1.25K |
|
508
Prosperity Bancshares
PB
$8.85B
| $2K | ﹤0.01% |
+27
| New | +$1.93K |
|
509
PACCAR
PCAR
$69.8B
| $2K | ﹤0.01% |
+36
| New | +$2.09K |
|
510
PG&E
PCG
$38.1B
| $2K | ﹤0.01% |
+126
| New | +$1.48K |
|
511
Performance Food Group
PFGC
$17.9B
| $2K | ﹤0.01% |
+25
| New | +$1.24K |
|
512
Parker-Hannifin
PH
$134B
| $2K | ﹤0.01% |
+7
| New | +$1.89K |
|
513
Packaging Corp of America
PKG
$22.9B
| $2K | ﹤0.01% |
+16
| New | +$2.17K |
|
514
PPG Industries
PPG
$25.8B
| $2K | ﹤0.01% |
+19
| New | +$2.35K |
|
|
PPL
515
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+50
| New | +$1.43K |
|
516
Reinsurance Group of America
RGA
$16B
| $2K | ﹤0.01% |
+16
| New | +$1.97K |
|
517
Rockwell Automation
ROK
$49.6B
| $2K | ﹤0.01% |
+8
| New | +$1.86K |
|
518
Roper Technologies
ROP
$39.5B
| $2K | ﹤0.01% |
+6
| New | +$2.44K |
|
519
Ross Stores
ROST
$80.8B
| $2K | ﹤0.01% |
+23
| New | +$1.95K |
|
520
Reliance Steel & Aluminium
RS
$21.6B
| $2K | ﹤0.01% |
+11
| New | +$2.02K |
|
521
Republic Services
RSG
$65.9B
| $2K | ﹤0.01% |
+16
| New | +$2.23K |
|
522
Sanmina
SANM
$10.9B
| $2K | ﹤0.01% |
+24
| New | +$1.12K |
|
|
SCHW
523
Charles Schwab
SCHW
$186B
| $2K | ﹤0.01% |
+26
| New | +$1.8K |
|
524
Selective Insurance
SIGI
$5.6B
| $2K | ﹤0.01% |
+18
| New | +$1.47K |
|
525
SLB Ltd
SLB
$79.7B
| $2K | ﹤0.01% |
+60
| New | +$2.18K |
|
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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.