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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
APH icon
701
Amphenol
APH
$206B
$0 ﹤0.01%
+10
New +$387
APTV icon
702
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+4
New +$532
ARCB icon
703
ArcBest
ARCB
$3.03B
$0 ﹤0.01%
+1
New +$90
ARES icon
704
Ares Management
ARES
$32.3B
$0 ﹤0.01%
+1
New +$77
ARMK icon
705
Aramark
ARMK
$15.9B
$0 ﹤0.01%
+7
New +$183
ARW icon
706
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
+4
New +$501
ASB icon
707
Associated Banc-Corp
ASB
$6.02B
$0 ﹤0.01%
+6
New +$145
EFOR
708
Everforth Inc
EFOR
$1.35B
$0 ﹤0.01%
+2
New +$227
ASH icon
709
Ashland
ASH
$3.42B
$0 ﹤0.01%
+2
New +$192
CVSA
710
Covista Inc
CVSA
$4.31B
$0 ﹤0.01%
+1
New +$27
ATI icon
711
ATI
ATI
$31.3B
$0 ﹤0.01%
+3
New +$70
ATKR icon
712
Atkore
ATKR
$3.17B
$0 ﹤0.01%
+2
New +$207
ATO icon
713
Atmos Energy
ATO
$28.6B
$0 ﹤0.01%
+3
New +$328
ATR icon
714
AptarGroup
ATR
$8.57B
$0 ﹤0.01%
+2
New +$235
OPTU
715
Optimum Communications Inc
OPTU
$225M
$0 ﹤0.01%
+3
New +$40
AUB icon
716
Atlantic Union Bankshares
AUB
$6.02B
$0 ﹤0.01%
+3
New +$120
AVA icon
717
Avista
AVA
$3.22B
$0 ﹤0.01%
+1
New +$44
AVDX
718
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
21
– –
AVNS
719
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$32
AVNT icon
720
Avient
AVNT
$4.17B
$0 ﹤0.01%
+4
New +$206
AVT icon
721
Avnet
AVT
$7.87B
$0 ﹤0.01%
+3
New +$124
AVTR icon
722
Avantor
AVTR
$9.31B
$0 ﹤0.01%
+6
New +$214
AWI icon
723
Armstrong World Industries
AWI
$7.89B
$0 ﹤0.01%
+2
New +$194
AWR icon
724
American States Water
AWR
$3.47B
$0 ﹤0.01%
+1
New +$89
AX icon
725
Axos Financial
AX
$5.68B
$0 ﹤0.01%
+2
New +$106
27 28
29
30 31

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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.