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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
BLDR icon
751
Builders FirstSource
BLDR
$8.08B
$0 ﹤0.01%
5
-355
-99% -$25.8K
BLMN icon
752
Bloomin' Brands
BLMN
$952M
$0 ﹤0.01%
+1
New +$22
BLNK icon
753
Blink Charging
BLNK
$85.5M
$0 ﹤0.01%
10
– –
BMI icon
754
Badger Meter
BMI
$3.93B
$0 ﹤0.01%
+1
New +$98
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$13.5B
$0 ﹤0.01%
+3
New +$251
BOH icon
756
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
+2
New +$173
BOKF icon
757
BOK Financial
BOKF
$8.75B
$0 ﹤0.01%
+3
New +$310
BOOT icon
758
Boot Barn
BOOT
$5.02B
$0 ﹤0.01%
+1
New +$95
BOTZ icon
759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-425
Closed -$15K
BOX icon
760
Box
BOX
$4.55B
$0 ﹤0.01%
+3
New +$79
BPMC
761
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+1
New +$72
BPOP icon
762
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
+4
New +$353
BR icon
763
Broadridge
BR
$19.5B
$0 ﹤0.01%
+3
New +$460
BRBR icon
764
BellRing Brands
BRBR
$1.34B
$0 ﹤0.01%
+2
New +$50
BRC icon
765
Brady Corp
BRC
$4.48B
$0 ﹤0.01%
+1
New +$49
BRKR icon
766
Bruker
BRKR
$8.69B
$0 ﹤0.01%
+5
New +$342
CACI icon
767
CACI
CACI
$14.8B
$0 ﹤0.01%
+1
New +$276
CADE
768
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+4
New +$125
CAH icon
769
Cardinal Health
CAH
$55.9B
$0 ﹤0.01%
+7
New +$375
CALX icon
770
Calix
CALX
$2.49B
$0 ﹤0.01%
+1
New +$51
CARG icon
771
CarGurus
CARG
$3.22B
$0 ﹤0.01%
+2
New +$74
CASY icon
772
Casey's General Stores
CASY
$30.7B
$0 ﹤0.01%
+2
New +$376
CATY icon
773
Cathay General Bancorp
CATY
$4.25B
$0 ﹤0.01%
+3
New +$138
CBRL icon
774
Cracker Barrel
CBRL
$1.25B
$0 ﹤0.01%
3
+1
+50% +$124
CBSH icon
775
Commerce Bancshares
CBSH
$8.47B
$0 ﹤0.01%
+6
New +$350
29 30
31
32 33

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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.