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
-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 %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
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
ANET icon
601
Arista Networks
ANET
$250B
$1K ﹤0.01%
+36
New +$1.04K
ANSS
602
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$767
AON icon
603
Aon
AON
$75.6B
$1K ﹤0.01%
+5
New +$1.41K
AOS icon
604
A.O. Smith
AOS
$8.65B
$1K ﹤0.01%
+14
New +$804
APH icon
605
Amphenol
APH
$206B
$1K ﹤0.01%
+44
New +$1.6K
APO icon
606
Apollo Global Management
APO
$80.8B
$1K ﹤0.01%
+14
New +$769
APTV icon
607
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+12
New +$1.15K
AR icon
608
Antero Resources
AR
$11.6B
$1K ﹤0.01%
+28
New +$1.03K
ASB icon
609
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
+61
New +$1.23K
EFOR
610
Everforth Inc
EFOR
$1.35B
$1K ﹤0.01%
+12
New +$1.16K
ASH icon
611
Ashland
ASH
$3.42B
$1K ﹤0.01%
+10
New +$1.02K
ATO icon
612
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
+8
New +$917
ATR icon
613
AptarGroup
ATR
$8.57B
$1K ﹤0.01%
+8
New +$832
AVNT icon
614
Avient
AVNT
$4.17B
$1K ﹤0.01%
+37
New +$1.53K
AVT icon
615
Avnet
AVT
$7.87B
$1K ﹤0.01%
+16
New +$688
AVTR icon
616
Avantor
AVTR
$9.31B
$1K ﹤0.01%
+26
New +$696
AVY icon
617
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
+9
New +$1.63K
AXS icon
618
AXIS Capital
AXS
$7.35B
$1K ﹤0.01%
+14
New +$742
AXTA icon
619
Axalta
AXTA
$7.98B
$1K ﹤0.01%
+24
New +$590
AYI icon
620
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
+8
New +$1.35K
BALL icon
621
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
+22
New +$1.35K
BANF icon
622
BancFirst
BANF
$3.82B
$1K ﹤0.01%
+7
New +$717
BAX icon
623
Baxter International
BAX
$14.3B
$1K ﹤0.01%
+20
New +$1.2K
BBWI icon
624
Bath & Body Works
BBWI
$3.81B
$1K ﹤0.01%
+25
New +$882
BBY icon
625
Best Buy
BBY
$17.6B
$1K ﹤0.01%
+19
New +$1.41K
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 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.