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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
QRVO icon
876
Qorvo
QRVO
$8.72B
$1K ﹤0.01%
+14
New +$1.35K
R icon
877
Ryder
R
$10.1B
$1K ﹤0.01%
+10
New +$761
RF icon
878
Regions Financial
RF
$27B
$1K ﹤0.01%
+53
New +$1.12K
RGEN icon
879
Repligen
RGEN
$9.49B
$1K ﹤0.01%
+3
New +$633
RGLD icon
880
Royal Gold
RGLD
$19.2B
$1K ﹤0.01%
+9
New +$891
RH icon
881
RH
RH
$3.46B
$1K ﹤0.01%
+4
New +$1.08K
RHI icon
882
Robert Half
RHI
$4.46B
$1K ﹤0.01%
+16
New +$1.25K
RJF icon
883
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
+19
New +$1.92K
RL icon
884
Ralph Lauren
RL
$23.1B
$1K ﹤0.01%
+6
New +$565
RNR icon
885
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+7
New +$971
RNST icon
886
Renasant Corp
RNST
$3.99B
$1K ﹤0.01%
+32
New +$1.04K
ROL icon
887
Rollins
ROL
$17.5B
$1K ﹤0.01%
+24
New +$866
RPM icon
888
RPM International
RPM
$14.5B
$1K ﹤0.01%
+15
New +$1.33K
SAIA icon
889
Saia
SAIA
$10.1B
$1K ﹤0.01%
+3
New +$636
SAIC icon
890
Saic
SAIC
$5.38B
$1K ﹤0.01%
+13
New +$1.21K
SCI icon
891
Service Corp International
SCI
$11.3B
$1K ﹤0.01%
+22
New +$1.45K
SEIC icon
892
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
+16
New +$874
SF
893
Stifel
SF
$12.9B
$1K ﹤0.01%
+38
New +$1.5K
SFBS
894
ServisFirst Bancshares
SFBS
$4.97B
$1K ﹤0.01%
+8
New +$675
SFM icon
895
Sprouts Farmers Market
SFM
$7.74B
$1K ﹤0.01%
+39
New +$1.11K
SKX
896
DELISTED
Skechers
SKX
$1K ﹤0.01%
+18
New +$674
SLGN icon
897
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
+16
New +$704
SLM icon
898
SLM Corp
SLM
$5.22B
$1K ﹤0.01%
+57
New +$883
SMTC icon
899
Semtech
SMTC
$12.4B
$1K ﹤0.01%
+27
New +$1.26K
SNPS icon
900
Synopsys
SNPS
$79.4B
$1K ﹤0.01%
+2
New +$677
34 35
36
37 38

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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.