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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
46
+4
+10% +$70
OSH
652
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
51
– –
CLVS
653
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
500
– –
Y
654
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$693
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
340
– –
ATVI
656
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
14
+6
+75% +$467
SBNY
657
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
New +$975
AAON icon
658
Aaon
AAON
$6.97B
$0 ﹤0.01%
+2
New +$82
ABCB icon
659
Ameris Bancorp
ABCB
$5.92B
$0 ﹤0.01%
+3
New +$148
ABG icon
660
Asbury Automotive
ABG
$3.71B
$0 ﹤0.01%
+1
New +$175
ABM icon
661
ABM Industries
ABM
$2.81B
$0 ﹤0.01%
+2
New +$87
ACA icon
662
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+2
New +$103
ACHC icon
663
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
+3
New +$174
ACIW icon
664
ACI Worldwide
ACIW
$5.25B
$0 ﹤0.01%
+4
New +$133
ACM icon
665
Aecom
ACM
$8.07B
$0 ﹤0.01%
+5
New +$367
ADM icon
666
Archer Daniels Midland
ADM
$38.3B
– –
-7
Closed –
ADNT icon
667
Adient
ADNT
$1.43B
$0 ﹤0.01%
+3
New +$129
ADT icon
668
ADT
ADT
$5.36B
$0 ﹤0.01%
+21
New +$160
AEE icon
669
Ameren
AEE
$29.9B
$0 ﹤0.01%
+3
New +$263
AEIS icon
670
Advanced Energy
AEIS
$13.7B
$0 ﹤0.01%
+1
New +$87
AEO icon
671
American Eagle Outfitters
AEO
$2.78B
$0 ﹤0.01%
+5
New +$106
AFRM icon
672
Affirm
AFRM
$24.8B
– –
-100
Closed -$10K
AGCO icon
673
AGCO
AGCO
$7.05B
$0 ﹤0.01%
+3
New +$379
AGIO icon
674
Agios Pharmaceuticals
AGIO
$2B
$0 ﹤0.01%
+1
New +$31
AGO icon
675
Assured Guaranty
AGO
$3.3B
$0 ﹤0.01%
+3
New +$172
25 26
27
28 29

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.