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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
+4.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
+$16.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.55M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$1.11M
2
ANDE icon
Andersons Inc
ANDE
+$603K
3
TGT icon
Target
TGT
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Consumer Staples 6.79%
3 Technology 4.4%
4 Healthcare 2.85%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
$1.61K ﹤0.01%
25
-1
-4% -$65
PVH icon
677
PVH
PVH
$3.38B
$1.6K ﹤0.01%
18
+4
+29% +$326
CXT icon
678
Crane NXT
CXT
$2.63B
$1.59K ﹤0.01%
40
+8
+25% +$316
SLAB icon
679
Silicon Laboratories
SLAB
$7.36B
$1.58K ﹤0.01%
9
+1
+13% +$168
LNC icon
680
Lincoln National
LNC
$8.08B
$1.57K ﹤0.01%
70
+8
+13% +$238
CEG icon
681
Constellation Energy
CEG
$90.2B
$1.57K ﹤0.01%
20
-13
-39% -$1.05K
NDSN icon
682
Nordson
NDSN
$17.4B
$1.56K ﹤0.01%
7
-7
-50% -$1.6K
EXC icon
683
Exelon
EXC
$43.3B
$1.55K ﹤0.01%
37
– –
MANH icon
684
Manhattan Associates
MANH
$12.3B
$1.55K ﹤0.01%
10
+1
+11% +$138
WAT icon
685
Waters Corp
WAT
$41.4B
$1.55K ﹤0.01%
5
-1
-17% -$323
SNPS icon
686
Synopsys
SNPS
$73.8B
$1.54K ﹤0.01%
4
– –
CHDN icon
687
Churchill Downs
CHDN
$5.71B
$1.54K ﹤0.01%
12
+2
+20% +$241
MLI icon
688
Mueller Industries
MLI
$13.3B
$1.54K ﹤0.01%
84
+16
+24% +$279
DDS icon
689
Dillards
DDS
$9.94B
$1.54K ﹤0.01%
5
+2
+67% +$711
CRSP icon
690
CRISPR Therapeutics
CRSP
$5.47B
$1.54K ﹤0.01%
34
– –
CI icon
691
Cigna
CI
$72.7B
$1.53K ﹤0.01%
6
-20
-77% -$5.83K
RMD icon
692
ResMed
RMD
$32.5B
$1.53K ﹤0.01%
7
-4
-36% -$868
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
$1.53K ﹤0.01%
28
– –
STE icon
694
Steris
STE
$20B
$1.53K ﹤0.01%
8
-2
-20% -$387
J icon
695
Jacobs Solutions
J
$16.8B
$1.53K ﹤0.01%
16
– –
POST icon
696
Post Holdings
POST
$3.47B
$1.53K ﹤0.01%
17
-1
-6% -$91
FHI icon
697
Federated Hermes
FHI
$4.26B
$1.53K ﹤0.01%
38
+5
+15% +$196
SIGI icon
698
Selective Insurance
SIGI
$5.16B
$1.53K ﹤0.01%
16
-3
-16% -$287
RL icon
699
Ralph Lauren
RL
$20B
$1.52K ﹤0.01%
13
+1
+8% +$118
WTS icon
700
Watts Water Technologies
WTS
$11.7B
$1.52K ﹤0.01%
9
+1
+13% +$165
26 27
28
29 30

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SJS Investment Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, SJS Investment Consulting held 1,651 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q1 2023, opening 60 new positions and adding to 582 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 460 shares worth $189K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Arhaus, an estimated $1.11M trimmed.

  • SJS Investment Consulting's largest Q1 2023 buy was iShares Core S&P 500 ETF: 460 shares worth $189K.
  • SJS Investment Consulting added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.97M increase.
  • SJS Investment Consulting's biggest Q1 2023 reduction was Arhaus, cutting an estimated $1.11M.
  • SJS Investment Consulting fully exited First Foundation Inc in Q1 2023, selling an estimated $96.5K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $367M portfolio in Q1 2023.
  • SJS Investment Consulting opened 60 new positions and closed 70 in Q1 2023.
  • SJS Investment Consulting's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on SJS Investment Consulting's 13F filing for Q1 2023, filed 20 Apr 2023.