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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
MSI icon
826
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+6
New +$1.42K
MSM icon
827
MSC Industrial Direct
MSM
$6.63B
$1K ﹤0.01%
+13
New +$1.02K
MTCH icon
828
Match Group
MTCH
$8.35B
$1K ﹤0.01%
+12
New +$754
MTB icon
829
M&T Bank
MTB
$36.5B
$1K ﹤0.01%
+7
New +$1.24K
MTZ icon
830
MasTec
MTZ
$22.7B
$1K ﹤0.01%
+17
New +$1.31K
MUR icon
831
Murphy Oil
MUR
$5.07B
$1K ﹤0.01%
+22
New +$761
NDAQ icon
832
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
+22
New +$1.29K
NDSN icon
833
Nordson
NDSN
$17.4B
$1K ﹤0.01%
+6
New +$1.34K
NEOG icon
834
Neogen
NEOG
$2.49B
$1K ﹤0.01%
+62
New +$1.25K
NEXN
835
Nexxen International
NEXN
$601M
$1K ﹤0.01%
+100
New +$880
NI icon
836
NiSource
NI
$20.2B
$1K ﹤0.01%
+22
New +$648
NOV icon
837
NOV
NOV
$7.45B
$1K ﹤0.01%
+65
New +$1.09K
NSC icon
838
Norfolk Southern
NSC
$75.3B
$1K ﹤0.01%
+6
New +$1.44K
NTLA icon
839
Intellia Therapeutics
NTLA
$1.69B
$1K ﹤0.01%
+25
New +$1.55K
NTRS icon
840
Northern Trust
NTRS
$34.9B
$1K ﹤0.01%
+13
New +$1.25K
NVCR icon
841
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
+12
New +$936
NVST icon
842
Envista
NVST
$4.61B
$1K ﹤0.01%
+34
New +$1.29K
NVT icon
843
nVent Electric
NVT
$27.8B
$1K ﹤0.01%
+19
New +$635
NWL icon
844
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+49
New +$915
NWSA icon
845
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+62
New +$1.04K
NXST icon
846
Nexstar Media Group
NXST
$5.66B
$1K ﹤0.01%
+10
New +$1.85K
OGE icon
847
OGE Energy
OGE
$9.65B
$1K ﹤0.01%
+24
New +$968
OKE icon
848
Oneok
OKE
$57.7B
$1K ﹤0.01%
+19
New +$1.13K
OLLI icon
849
Ollie's Bargain Outlet
OLLI
$4.65B
$1K ﹤0.01%
+21
New +$1.3K
OLN icon
850
Olin
OLN
$2.13B
$1K ﹤0.01%
+17
New +$861
32 33
34
35 36

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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.