We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$18.1B
| $1K | ﹤0.01% |
+16
| New | +$965 |
|
802
Lantheus
LNTH
$6.57B
| $1K | ﹤0.01% |
+12
| New | +$909 |
|
803
Grand Canyon Education
LOPE
$3.68B
| $1K | ﹤0.01% |
+11
| New | +$953 |
|
804
Landstar System
LSTR
$6.21B
| $1K | ﹤0.01% |
+7
| New | +$1.04K |
|
805
Lumen
LUMN
$6.53B
| $1K | ﹤0.01% |
+145
| New | +$1.48K |
|
806
Lamb Weston
LW
$7.21B
| $1K | ﹤0.01% |
+14
| New | +$1.09K |
|
807
Live Nation Entertainment
LYV
$42.9B
| $1K | ﹤0.01% |
+7
| New | +$627 |
|
808
Macy's
M
$6.24B
| $1K | ﹤0.01% |
+44
| New | +$779 |
|
809
ManpowerGroup
MAN
$2.56B
| $1K | ﹤0.01% |
+13
| New | +$978 |
|
810
Manhattan Associates
MANH
$11.2B
| $1K | ﹤0.01% |
+8
| New | +$1.08K |
|
811
Marriott International
MAR
$92.7B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
|
MASI
812
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+8
| New | +$1.17K |
|
813
Mattel
MAT
$4.27B
| $1K | ﹤0.01% |
+34
| New | +$761 |
|
814
Moody's
MCO
$82.4B
| $1K | ﹤0.01% |
+4
| New | +$1.16K |
|
815
Medpace
MEDP
$16.7B
| $1K | ﹤0.01% |
+4
| New | +$638 |
|
816
Middleby
MIDD
$5.33B
| $1K | ﹤0.01% |
+10
| New | +$1.4K |
|
817
Mueller Industries
MLI
$15.1B
| $1K | ﹤0.01% |
+64
| New | +$995 |
|
818
Martin Marietta Materials
MLM
$32.8B
| $1K | ﹤0.01% |
+3
| New | +$1.02K |
|
819
Maximus
MMS
$2.82B
| $1K | ﹤0.01% |
+25
| New | +$1.56K |
|
820
MannKind Corp
MNKD
$1.25B
| $1K | ﹤0.01% |
+203
| New | +$765 |
|
821
Altria Group
MO
$108B
| $1K | ﹤0.01% |
+16
| New | +$698 |
|
822
Morningstar
MORN
$7.29B
| $1K | ﹤0.01% |
+4
| New | +$951 |
|
823
Monolithic Power Systems
MPWR
$70.4B
| $1K | ﹤0.01% |
+4
| New | +$1.78K |
|
824
Moderna
MRNA
$24.9B
| $1K | ﹤0.01% |
+7
| New | +$1.06K |
|
825
MSCI
MSCI
$40.6B
| $1K | ﹤0.01% |
+3
| New | +$1.37K |
|
Similar funds
SC
FFL
TCM
KI
SOCM
PTC
TC
SI
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.