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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
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Franco-Nevada
FNV
$45.4B
| $1K | ﹤0.01% |
+10
| New | +$1.26K |
|
727
FormFactor
FORM
$10B
| $1K | ﹤0.01% |
+34
| New | +$1.1K |
|
728
Fox Class A
FOXA
$25.9B
| $1K | ﹤0.01% |
+33
| New | +$1.12K |
|
729
TechnipFMC
FTI
$29.9B
| $1K | ﹤0.01% |
+147
| New | +$1.16K |
|
730
Liberty Media Series C
FWONK
$25.9B
| $1K | ﹤0.01% |
+18
| New | +$1.11K |
|
731
GATX Corp
GATX
$6.28B
| $1K | ﹤0.01% |
+7
| New | +$674 |
|
732
Glacier Bancorp
GBCI
$6.38B
| $1K | ﹤0.01% |
+16
| New | +$809 |
|
733
GoDaddy
GDDY
$11.3B
| $1K | ﹤0.01% |
+11
| New | +$828 |
|
734
Gen Digital
GEN
$16.9B
| $1K | ﹤0.01% |
+27
| New | +$624 |
|
735
Graco
GGG
$13.4B
| $1K | ﹤0.01% |
+17
| New | +$1.09K |
|
736
Graham Holdings Company
GHC
$4.92B
| $1K | ﹤0.01% |
+1
| New | +$572 |
|
737
Globant
GLOB
$1.6B
| $1K | ﹤0.01% |
+3
| New | +$619 |
|
738
Corning
GLW
$144B
| $1K | ﹤0.01% |
+56
| New | +$1.9K |
|
739
Generac Holdings
GNRC
$13.2B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
|
740
Gentex
GNTX
$4.98B
| $1K | ﹤0.01% |
+39
| New | +$1.07K |
|
741
Group 1 Automotive
GPI
$3.15B
| $1K | ﹤0.01% |
+4
| New | +$686 |
|
742
Graphic Packaging
GPK
$3.49B
| $1K | ﹤0.01% |
+44
| New | +$966 |
|
743
Global Payments
GPN
$22.5B
| $1K | ﹤0.01% |
+14
| New | +$1.73K |
|
744
Gulfport Energy Corp
GPOR
$3.04B
| $1K | ﹤0.01% |
+6
| New | +$536 |
|
|
GRMN
745
Garmin
GRMN
$59.1B
| $1K | ﹤0.01% |
+10
| New | +$945 |
|
|
GTLS
746
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+8
| New | +$1.48K |
|
747
Haemonetics
HAE
$3.94B
| $1K | ﹤0.01% |
+11
| New | +$790 |
|
748
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
+50
| New | +$1.43K |
|
749
Hasbro
HAS
$13.5B
| $1K | ﹤0.01% |
+22
| New | +$1.74K |
|
750
Huntington Bancshares
HBAN
$35.8B
| $1K | ﹤0.01% |
+66
| New | +$882 |
|
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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.