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
-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
FRME icon
926
First Merchants
FRME
$2.71B
$0 ﹤0.01%
+2
New +$87
FSS icon
927
Federal Signal
FSS
$7.72B
$0 ﹤0.01%
+2
New +$74
FTDR icon
928
Frontdoor
FTDR
$5.84B
$0 ﹤0.01%
+2
New +$67
FTS icon
929
Fortis
FTS
$28.8B
– –
-133
Closed -$6K
FTV icon
930
Fortive
FTV
$18.5B
$0 ﹤0.01%
+5
New +$247
FUL icon
931
H.B. Fuller
FUL
$3.29B
$0 ﹤0.01%
+2
New +$141
FULT icon
932
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
+6
New +$107
FWONA icon
933
Liberty Media Series A
FWONA
$24B
$0 ﹤0.01%
+1
New +$54
FWONK icon
934
Liberty Media Series C
FWONK
$26.2B
$0 ﹤0.01%
+5
New +$298
FWRD icon
935
Forward Air
FWRD
$638M
$0 ﹤0.01%
+1
New +$105
G icon
936
Genpact
G
$5.69B
$0 ﹤0.01%
+5
New +$232
GATX icon
937
GATX Corp
GATX
$6.3B
$0 ﹤0.01%
+2
New +$219
GBCI icon
938
Glacier Bancorp
GBCI
$6.41B
$0 ﹤0.01%
+3
New +$162
GDOT icon
939
Green Dot
GDOT
$768M
$0 ﹤0.01%
+1
New +$30
GEN icon
940
Gen Digital
GEN
$17.1B
$0 ﹤0.01%
+9
New +$247
GGG icon
941
Graco
GGG
$13.3B
$0 ﹤0.01%
+5
New +$360
GH icon
942
Guardant Health
GH
$22.1B
$0 ﹤0.01%
+1
New +$68
GL icon
943
Globe Life
GL
$14B
$0 ﹤0.01%
+4
New +$406
GLOB icon
944
Globant
GLOB
$1.64B
$0 ﹤0.01%
+1
New +$254
GLW icon
945
Corning
GLW
$144B
$0 ﹤0.01%
24
+12
+100% +$468
GMED icon
946
Globus Medical
GMED
$11.3B
$0 ﹤0.01%
+1
New +$70
GMS
947
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+1
New +$53
GNTX icon
948
Gentex
GNTX
$4.94B
$0 ﹤0.01%
+7
New +$218
GNW icon
949
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
+5
New +$20
GO icon
950
Grocery Outlet
GO
$992M
$0 ﹤0.01%
+3
New +$84
36 37
38
39 40

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.