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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
JCI icon
776
Johnson Controls International
JCI
$93.3B
$1K ﹤0.01%
+30
New +$1.59K
JEF icon
777
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+46
New +$1.39K
JKS
778
JinkoSolar
JKS
$871M
$1K ﹤0.01%
+20
New +$1.23K
JLL icon
779
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+7
New +$1.22K
JNPR
780
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+46
New +$1.3K
KDP icon
781
Keurig Dr Pepper
KDP
$39.7B
$1K ﹤0.01%
+19
New +$719
KEX icon
782
Kirby Corp
KEX
$7.15B
$1K ﹤0.01%
+10
New +$641
KMB icon
783
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
+11
New +$1.43K
KMX icon
784
CarMax
KMX
$8.19B
$1K ﹤0.01%
+12
New +$1.1K
KNSL icon
785
Kinsale Capital Group
KNSL
$8.42B
$1K ﹤0.01%
+3
New +$748
KSS icon
786
Kohl's
KSS
$2.13B
$1K ﹤0.01%
+22
New +$642
L icon
787
Loews
L
$23.1B
$1K ﹤0.01%
+23
New +$1.29K
LAD icon
788
Lithia Motors
LAD
$8.18B
$1K ﹤0.01%
+4
New +$1.04K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$5.08B
$1K ﹤0.01%
+7
New +$745
LBTYA icon
790
Liberty Global Class A
LBTYA
$3.53B
$1K ﹤0.01%
+49
New +$985
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.43B
$1K ﹤0.01%
+46
New +$975
LDOS icon
792
Leidos
LDOS
$17.5B
$1K ﹤0.01%
+8
New +$781
LEA icon
793
Lear
LEA
$8.05B
$1K ﹤0.01%
+12
New +$1.66K
LECO icon
794
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
+7
New +$945
LEG icon
795
Leggett & Platt
LEG
$1.28B
$1K ﹤0.01%
+20
New +$760
LFUS icon
796
Littelfuse
LFUS
$11.8B
$1K ﹤0.01%
+5
New +$1.19K
LII icon
797
Lennox International
LII
$14.7B
$1K ﹤0.01%
+5
New +$1.19K
LITE icon
798
Lumentum
LITE
$72.5B
$1K ﹤0.01%
+9
New +$746
LKQ icon
799
LKQ Corp
LKQ
$6.18B
$1K ﹤0.01%
+37
New +$1.93K
LMND icon
800
Lemonade
LMND
$4.04B
$1K ﹤0.01%
+44
New +$1K
30 31
32
33 34

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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.