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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
-4.4%
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
ESI icon
701
Element Solutions
ESI
$9.17B
$1K ﹤0.01%
+35
New +$653
ESNT icon
702
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
+17
New +$681
EVRG icon
703
Evergy
EVRG
$18.9B
$1K ﹤0.01%
+10
New +$673
EWBC icon
704
East-West Bancorp
EWBC
$18.2B
$1K ﹤0.01%
+20
New +$1.42K
EXEL icon
705
Exelixis
EXEL
$12.7B
$1K ﹤0.01%
+34
New +$657
EXLS icon
706
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
+45
New +$1.47K
EXP icon
707
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+6
New +$718
EXPD icon
708
Expeditors International
EXPD
$23B
$1K ﹤0.01%
+15
New +$1.5K
EYE icon
709
National Vision
EYE
$1.77B
$1K ﹤0.01%
+26
New +$845
FAF icon
710
First American
FAF
$7.32B
$1K ﹤0.01%
+27
New +$1.46K
FBIN icon
711
Fortune Brands Innovations
FBIN
$5.97B
$1K ﹤0.01%
+16
New +$869
FCFS icon
712
FirstCash
FCFS
$9.04B
$1K ﹤0.01%
+12
New +$894
FCNCA icon
713
First Citizens BancShares
FCNCA
$25.4B
$1K ﹤0.01%
+1
New +$781
FELE icon
714
Franklin Electric
FELE
$4.77B
$1K ﹤0.01%
+7
New +$596
FFBC icon
715
First Financial Bancorp
FFBC
$3.57B
$1K ﹤0.01%
+43
New +$932
FFIN icon
716
First Financial Bankshares
FFIN
$4.99B
$1K ﹤0.01%
+15
New +$645
FHI icon
717
Federated Hermes
FHI
$4.7B
$1K ﹤0.01%
+30
New +$1.02K
FHN icon
718
First Horizon
FHN
$12B
$1K ﹤0.01%
+43
New +$977
FIBK icon
719
First Interstate BancSystem
FIBK
$3.62B
$1K ﹤0.01%
+23
New +$926
FICO icon
720
Fair Isaac
FICO
$22.4B
$1K ﹤0.01%
+3
New +$1.36K
FIS icon
721
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+15
New +$1.4K
FIX icon
722
Comfort Systems
FIX
$59.4B
$1K ﹤0.01%
+7
New +$686
FLEX icon
723
Flex
FLEX
$45.2B
$1K ﹤0.01%
+107
New +$1.37K
FLO icon
724
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
+41
New +$1.11K
FMC icon
725
FMC
FMC
$1.3B
$1K ﹤0.01%
+16
New +$1.73K
27 28
29
30 31

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SOCM
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SJS Investment Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, SJS Investment Consulting held 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $324M of net new capital in Q3 2022, opening 1,700 new positions. Its largest new stake was 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 opened 1,700 new positions and closed 0 in Q3 2022.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.