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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
-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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$42.2B
| $1K | ﹤0.01% |
+10
| New | +$1.28K |
|
577
Advance Auto Parts
AAP
$3.19B
| $1K | ﹤0.01% |
+9
| New | +$1.64K |
|
578
Arcosa
ACA
$7.12B
| $1K | ﹤0.01% |
+9
| New | +$499 |
|
579
Acadia Healthcare
ACHC
$2.9B
| $1K | ﹤0.01% |
+22
| New | +$1.76K |
|
580
Aecom
ACM
$8.62B
| $1K | ﹤0.01% |
+17
| New | +$1.21K |
|
581
ADT
ADT
$5.44B
| $1K | ﹤0.01% |
+83
| New | +$626 |
|
582
Ameren
AEE
$29.8B
| $1K | ﹤0.01% |
+9
| New | +$822 |
|
583
AES
AES
$10.5B
| $1K | ﹤0.01% |
+25
| New | +$593 |
|
584
American Financial Group
AFG
$12B
| $1K | ﹤0.01% |
+12
| New | +$1.57K |
|
585
AGCO
AGCO
$7.1B
| $1K | ﹤0.01% |
+15
| New | +$1.56K |
|
586
Assured Guaranty
AGO
$3.31B
| $1K | ﹤0.01% |
+20
| New | +$1.07K |
|
587
American International
AIG
$40.4B
| $1K | ﹤0.01% |
+30
| New | +$1.58K |
|
588
Air T
AIRT
$84.8M
| $1K | ﹤0.01% |
+40
| New | +$664 |
|
589
Applied Industrial Technologies
AIT
$13B
| $1K | ﹤0.01% |
+5
| New | +$513 |
|
|
AIV
590
Aimco
AIV
$376M
| $1K | ﹤0.01% |
+104
| New | +$853 |
|
591
Assurant
AIZ
$13.9B
| $1K | ﹤0.01% |
+9
| New | +$1.47K |
|
592
Akamai
AKAM
$16.8B
| $1K | ﹤0.01% |
+9
| New | +$819 |
|
593
Alaska Air
ALK
$5.4B
| $1K | ﹤0.01% |
+15
| New | +$659 |
|
594
Allegion
ALLE
$14.3B
| $1K | ﹤0.01% |
+10
| New | +$990 |
|
595
Autoliv
ALV
$8.96B
| $1K | ﹤0.01% |
+13
| New | +$1.01K |
|
596
Antero Midstream
AM
$10.5B
| $1K | ﹤0.01% |
+60
| New | +$591 |
|
597
Amcor
AMCR
$21.9B
| $1K | ﹤0.01% |
+26
| New | +$1.59K |
|
598
Ametek
AME
$58.8B
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
|
599
Affiliated Managers Group
AMG
$9.48B
| $1K | ﹤0.01% |
+7
| New | +$878 |
|
600
Amkor Technology
AMKR
$13.5B
| $1K | ﹤0.01% |
+55
| New | +$1.06K |
|
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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.