We are live on ! Find out more
SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
601
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+5
New +$1.81K
MNKD icon
602
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
203
– –
MNST icon
603
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
+60
New +$1.26K
MOH icon
604
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+3
New +$923
MORN icon
605
Morningstar
MORN
$7.33B
$1K ﹤0.01%
+2
New +$565
MU icon
606
Micron Technology
MU
$981B
$1K ﹤0.01%
15
+11
+275% +$938
NDAQ icon
607
Nasdaq
NDAQ
$53.1B
$1K ﹤0.01%
+27
New +$1.6K
NEM icon
608
Newmont
NEM
$124B
$1K ﹤0.01%
+10
New +$676
NUE icon
609
Nucor
NUE
$61.9B
$1K ﹤0.01%
6
– –
NVCR icon
610
NovoCure
NVCR
$2.06B
$1K ﹤0.01%
+12
New +$884
OC icon
611
Owens Corning
OC
$12.6B
$1K ﹤0.01%
+17
New +$1.56K
OMC icon
612
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
+9
New +$723
ORLY icon
613
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
+15
New +$670
PAYX icon
614
Paychex
PAYX
$43.1B
$1K ﹤0.01%
+7
New +$859
PH icon
615
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
+3
New +$905
PKG icon
616
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
+4
New +$584
PRU icon
617
Prudential Financial
PRU
$42.2B
$1K ﹤0.01%
+5
New +$569
PVH icon
618
PVH
PVH
$3.91B
$1K ﹤0.01%
+10
New +$926
PWR icon
619
Quanta Services
PWR
$101B
$1K ﹤0.01%
+4
New +$444
RJF icon
620
Raymond James Financial
RJF
$34.6B
$1K ﹤0.01%
+5
New +$530
RSG icon
621
Republic Services
RSG
$65.9B
$1K ﹤0.01%
+5
New +$636
RVTY icon
622
Revvity
RVTY
$12.9B
$1K ﹤0.01%
+4
New +$711
RWO icon
623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
20
-90
-82% -$4.76K
SCHW
624
Charles Schwab
SCHW
$186B
$1K ﹤0.01%
+13
New +$1.14K
SE icon
625
Sea Limited
SE
$80.5B
$1K ﹤0.01%
7
-6
-46% -$846
23 24
25
26 27

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.