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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
AI icon
676
C3.ai
AI
$1.65B
– –
-3
Closed –
AIN icon
677
Albany International
AIN
$1.79B
$0 ﹤0.01%
+1
New +$86
AIT icon
678
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
+1
New +$100
AKAM icon
679
Akamai
AKAM
$16.8B
$0 ﹤0.01%
+3
New +$336
AL
680
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+5
New +$209
ALGT icon
681
Allegiant Air
ALGT
$2.42B
$0 ﹤0.01%
+1
New +$169
ALK icon
682
Alaska Air
ALK
$5.4B
$0 ﹤0.01%
+4
New +$218
ALKS icon
683
Alkermes
ALKS
$8.26B
$0 ﹤0.01%
+3
New +$74
ALLE icon
684
Allegion
ALLE
$14.3B
$0 ﹤0.01%
+3
New +$356
ALLY icon
685
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
+10
New +$472
ALSN icon
686
Allison Transmission
ALSN
$10.3B
$0 ﹤0.01%
+3
New +$118
ALV icon
687
Autoliv
ALV
$8.96B
$0 ﹤0.01%
+4
New +$368
AMCX icon
688
AMC Global Media
AMCX
$486M
$0 ﹤0.01%
+1
New +$40
AMCR icon
689
Amcor
AMCR
$21.9B
$0 ﹤0.01%
+5
New +$292
AME icon
690
Ametek
AME
$58.8B
$0 ﹤0.01%
+3
New +$403
AMED
691
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+1
New +$149
AMKR icon
692
Amkor Technology
AMKR
$13.5B
$0 ﹤0.01%
+10
New +$226
AMRX icon
693
Amneal Pharmaceuticals
AMRX
$5.96B
$0 ﹤0.01%
+1
New +$4
AMRC icon
694
Ameresco
AMRC
$1.37B
$0 ﹤0.01%
+1
New +$63
AN icon
695
AutoNation
AN
$6.89B
$0 ﹤0.01%
+4
New +$442
ANF icon
696
Abercrombie & Fitch
ANF
$5.24B
$0 ﹤0.01%
+1
New +$35
ANSS
697
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$327
AOS icon
698
A.O. Smith
AOS
$8.65B
$0 ﹤0.01%
+5
New +$364
APAM icon
699
Artisan Partners
APAM
$3.08B
$0 ﹤0.01%
+2
New +$81
APG icon
700
APi Group
APG
$18.5B
$0 ﹤0.01%
+6
New +$88
26 27
28
29 30

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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.