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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
-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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$7.5B
| $1K | ﹤0.01% |
+34
| New | +$1.25K |
|
852
Ormat Technologies
ORA
$7B
| $1K | ﹤0.01% |
+10
| New | +$890 |
|
853
Old Republic International
ORI
$10.3B
| $1K | ﹤0.01% |
+46
| New | +$1.03K |
|
854
Oshkosh
OSK
$9.36B
| $1K | ﹤0.01% |
+8
| New | +$651 |
|
855
Ovintiv
OVV
$17.2B
| $1K | ﹤0.01% |
+31
| New | +$1.48K |
|
856
Paycom
PAYC
$9.96B
| $1K | ﹤0.01% |
+2
| New | +$689 |
|
857
Public Service Enterprise Group
PEG
$37.8B
| $1K | ﹤0.01% |
+17
| New | +$1.09K |
|
858
Principal Financial Group
PFG
$24.6B
| $1K | ﹤0.01% |
+19
| New | +$1.36K |
|
859
Pultegroup
PHM
$24.8B
| $1K | ﹤0.01% |
+34
| New | +$1.43K |
|
860
Polaris
PII
$3.92B
| $1K | ﹤0.01% |
+11
| New | +$1.23K |
|
|
PINC
861
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+21
| New | +$766 |
|
862
Palantir
PLTR
$430B
| $1K | ﹤0.01% |
+158
| New | +$1.41K |
|
863
Philip Morris
PM
$294B
| $1K | ﹤0.01% |
+16
| New | +$1.53K |
|
864
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1K | ﹤0.01% |
+17
| New | +$1.36K |
|
865
Pentair
PNR
$10.6B
| $1K | ﹤0.01% |
+16
| New | +$742 |
|
866
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
+11
| New | +$810 |
|
867
Pool Corp
POOL
$7.32B
| $1K | ﹤0.01% |
+4
| New | +$1.43K |
|
868
Post Holdings
POST
$3.67B
| $1K | ﹤0.01% |
+16
| New | +$1.38K |
|
869
Perrigo
PRGO
$1.76B
| $1K | ﹤0.01% |
+22
| New | +$884 |
|
870
Primerica
PRI
$9.62B
| $1K | ﹤0.01% |
+10
| New | +$1.27K |
|
871
Parsons
PSN
$5.1B
| $1K | ﹤0.01% |
+13
| New | +$539 |
|
872
PTC
PTC
$16.5B
| $1K | ﹤0.01% |
+7
| New | +$799 |
|
873
Peloton Interactive
PTON
$2.4B
| $1K | ﹤0.01% |
+200
| New | +$2.03K |
|
874
Quanta Services
PWR
$102B
| $1K | ﹤0.01% |
+7
| New | +$957 |
|
875
Qualys
QLYS
$6.71B
| $1K | ﹤0.01% |
+4
| New | +$564 |
|
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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.