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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
ENSG icon
876
The Ensign Group
ENSG
$10.7B
$0 ﹤0.01%
+2
New +$162
EPAM icon
877
EPAM Systems
EPAM
$5.27B
$0 ﹤0.01%
+1
New +$392
EPC icon
878
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
+2
New +$82
EQH icon
879
Equitable Holdings
EQH
$14.3B
$0 ﹤0.01%
+12
New +$396
ERIE icon
880
Erie Indemnity
ERIE
$13.4B
$0 ﹤0.01%
+2
New +$359
ES icon
881
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
+4
New +$342
ESE icon
882
ESCO Technologies
ESE
$7.69B
$0 ﹤0.01%
+1
New +$76
ESGR
883
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+1
New +$265
ESI icon
884
Element Solutions
ESI
$9.53B
$0 ﹤0.01%
+9
New +$207
ESNT icon
885
Essent Group
ESNT
$6.2B
$0 ﹤0.01%
+4
New +$178
ETR icon
886
Entergy
ETR
$49.8B
$0 ﹤0.01%
+4
New +$219
EVH icon
887
Evolent Health
EVH
$510M
$0 ﹤0.01%
+1
New +$26
EVR icon
888
Evercore
EVR
$11.9B
$0 ﹤0.01%
+2
New +$246
EVTC icon
889
Evertec
EVTC
$1.89B
$0 ﹤0.01%
+2
New +$86
EWBC icon
890
East-West Bancorp
EWBC
$18.6B
$0 ﹤0.01%
+6
New +$506
EXC icon
891
Exelon
EXC
$46.9B
$0 ﹤0.01%
+4
New +$169
EXEL icon
892
Exelixis
EXEL
$12.6B
$0 ﹤0.01%
+8
New +$156
EXLS icon
893
EXL Service
EXLS
$5.3B
$0 ﹤0.01%
+5
New +$127
EXP icon
894
Eagle Materials
EXP
$6.41B
$0 ﹤0.01%
+2
New +$284
EXPD icon
895
Expeditors International
EXPD
$24.2B
$0 ﹤0.01%
+3
New +$331
EXPE icon
896
Expedia Group
EXPE
$39.4B
$0 ﹤0.01%
+1
New +$187
AGNT
897
AGNT Inc
AGNT
$742M
$0 ﹤0.01%
+3
New +$79
EXPO icon
898
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+1
New +$96
EYE icon
899
National Vision
EYE
$1.51B
$0 ﹤0.01%
+2
New +$81
FAF icon
900
First American
FAF
$7.5B
$0 ﹤0.01%
+5
New +$356
34 35
36
37 38

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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.