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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
CMPR icon
801
Cimpress
CMPR
$2.31B
$0 ﹤0.01%
+1
New +$67
CMPS
802
Compass Pathways
CMPS
$1.92B
$0 ﹤0.01%
2
– –
CMS icon
803
CMS Energy
CMS
$21.9B
$0 ﹤0.01%
+3
New +$195
CNA icon
804
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
+1
New +$47
CNMD icon
805
CONMED
CNMD
$1.47B
$0 ﹤0.01%
+1
New +$140
CNNE icon
806
Cannae Holdings
CNNE
$642M
$0 ﹤0.01%
+3
New +$84
CNP icon
807
CenterPoint Energy
CNP
$26.6B
$0 ﹤0.01%
+10
New +$281
CNQ icon
808
Canadian Natural Resources
CNQ
$98.4B
– –
-16
Closed –
CNS icon
809
Cohen & Steers
CNS
$4.33B
$0 ﹤0.01%
+1
New +$83
COHR icon
810
Coherent
COHR
$67.3B
$0 ﹤0.01%
+4
New +$272
COKE icon
811
Coca-Cola Consolidated
COKE
$12.2B
– –
-590
Closed -$37K
COLB icon
812
Columbia Banking Systems
COLB
$9.02B
$0 ﹤0.01%
+2
New +$70
COLM icon
813
Columbia Sportswear
COLM
$2.85B
$0 ﹤0.01%
+2
New +$185
VISN
814
Vistance Networks Inc
VISN
$2.7B
$0 ﹤0.01%
+5
New +$46
COO icon
815
Cooper Companies
COO
$14.7B
$0 ﹤0.01%
+4
New +$403
CORT icon
816
Corcept Therapeutics
CORT
$12.2B
$0 ﹤0.01%
+3
New +$64
COTY icon
817
Coty
COTY
$2.4B
$0 ﹤0.01%
+23
New +$205
CPA icon
818
Copa Holdings
CPA
$5.54B
$0 ﹤0.01%
+1
New +$82
CPB icon
819
Campbell Soup
CPB
$6.68B
$0 ﹤0.01%
+8
New +$354
CPK icon
820
Chesapeake Utilities
CPK
$3.22B
$0 ﹤0.01%
+1
New +$135
CPRI icon
821
Capri Holdings
CPRI
$1.72B
$0 ﹤0.01%
+5
New +$299
CRI icon
822
Carter's
CRI
$1.44B
$0 ﹤0.01%
+1
New +$94
CRL icon
823
Charles River Laboratories
CRL
$13.6B
$0 ﹤0.01%
+1
New +$308
CRNC icon
824
Cerence
CRNC
$383M
$0 ﹤0.01%
+1
New +$49
CROX icon
825
Crocs
CROX
$6.2B
$0 ﹤0.01%
+2
New +$189
31 32
33
34 35

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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.