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 | |
|---|---|---|---|---|---|---|
901
Southern Company
SO
$107B
| $1K | ﹤0.01% |
+11
| New | +$833 |
|
902
SoFi Technologies
SOFI
$23.8B
| $1K | ﹤0.01% |
+110
| New | +$696 |
|
903
Sonoco
SON
$5.77B
| $1K | ﹤0.01% |
+14
| New | +$861 |
|
904
Sonos
SONO
$1.96B
| $1K | ﹤0.01% |
+95
| New | +$1.69K |
|
905
SouthState Bank Corp
SSB
$10.8B
| $1K | ﹤0.01% |
+12
| New | +$965 |
|
906
Sensata Technologies
ST
$6.61B
| $1K | ﹤0.01% |
+18
| New | +$754 |
|
907
Steris
STE
$23B
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
|
908
Constellation Brands
STZ
$23.3B
| $1K | ﹤0.01% |
+4
| New | +$975 |
|
909
Southwest Gas
SWX
$6.67B
| $1K | ﹤0.01% |
+8
| New | +$649 |
|
910
Invesco Solar ETF
TAN
$1.38B
| $1K | ﹤0.01% |
+10
| New | +$807 |
|
911
Molson Coors Class B
TAP
$7.85B
| $1K | ﹤0.01% |
+15
| New | +$814 |
|
912
Toronto Dominion Bank
TD
$203B
| $1K | ﹤0.01% |
+16
| New | +$1.04K |
|
913
TransDigm Group
TDG
$68.9B
| $1K | ﹤0.01% |
+2
| New | +$1.19K |
|
914
Teledyne Technologies
TDY
$31.2B
| $1K | ﹤0.01% |
+3
| New | +$1.15K |
|
915
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
+8
| New | +$691 |
|
916
Teleflex
TFX
$5.82B
| $1K | ﹤0.01% |
+3
| New | +$717 |
|
|
TGNA
917
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+40
| New | +$847 |
|
918
Hanover Insurance
THG
$7.77B
| $1K | ﹤0.01% |
+7
| New | +$946 |
|
919
Thor Industries
THO
$4.11B
| $1K | ﹤0.01% |
+12
| New | +$980 |
|
|
THS
920
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+19
| New | +$852 |
|
921
Timken Company
TKR
$9.1B
| $1K | ﹤0.01% |
+11
| New | +$683 |
|
922
Tapestry
TPR
$25.9B
| $1K | ﹤0.01% |
+28
| New | +$936 |
|
923
Targa Resources
TRGP
$57.2B
| $1K | ﹤0.01% |
+17
| New | +$1.12K |
|
924
TransUnion
TRU
$15.5B
| $1K | ﹤0.01% |
+11
| New | +$846 |
|
925
Toro Company
TTC
$9.21B
| $1K | ﹤0.01% |
+16
| New | +$1.37K |
|
Similar funds
SC
FFL
PTC
SI
GIG
SAA
ICM
GC
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.