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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
BLNK icon
526
Blink Charging
BLNK
$86M
$0 ﹤0.01%
+10
New +$322
CBRL icon
527
Cracker Barrel
CBRL
$1.25B
$0 ﹤0.01%
+2
New +$267
CMPS
528
Compass Pathways
CMPS
$1.78B
$0 ﹤0.01%
+2
New +$64
CNQ icon
529
Canadian Natural Resources
CNQ
$97.4B
$0 ﹤0.01%
+16
New +$324
DFAE icon
530
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$0 ﹤0.01%
+5
New +$137
EA
531
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+2
New +$269
FHN icon
532
First Horizon
FHN
$12B
$0 ﹤0.01%
+1
New +$17
GLW icon
533
Corning
GLW
$136B
$0 ﹤0.01%
+12
New +$449
HUYA
534
Huya Inc
HUYA
$558M
$0 ﹤0.01%
+15
New +$124
HYLN icon
535
Hyliion Holdings
HYLN
$701M
$0 ﹤0.01%
+10
New +$71
IGOV icon
536
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
+4
New +$204
MU icon
537
Micron Technology
MU
$972B
$0 ﹤0.01%
+4
New +$312
BINI
538
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OGN icon
539
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+6
New +$195
OGIG icon
540
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$0 ﹤0.01%
+5
New +$267
PJT icon
541
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
+2
New +$159
PSFE icon
542
Paysafe
PSFE
$366M
$0 ﹤0.01%
+7
New +$468
QS icon
543
QuantumScape Corp
QS
$3.81B
$0 ﹤0.01%
+5
New +$137
RUN icon
544
Sunrun
RUN
$2.38B
$0 ﹤0.01%
+6
New +$281
VRSN icon
545
VeriSign
VRSN
$26.5B
$0 ﹤0.01%
+1
New +$231
LOGC
546
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$133
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$334
RAD
548
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
New +$13
ARNC
549
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+10
New +$309
OIG
550
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+3
New +$317
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.