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 %
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
TTD icon
926
Trade Desk
TTD
$6.84B
$1K ﹤0.01%
+15
New +$854
TTEK icon
927
Tetra Tech
TTEK
$9.33B
$1K ﹤0.01%
+20
New +$560
TTWO icon
928
Take-Two Interactive
TTWO
$45.2B
$1K ﹤0.01%
+6
New +$745
TXRH icon
929
Texas Roadhouse
TXRH
$13.6B
$1K ﹤0.01%
+7
New +$611
TXT icon
930
Textron
TXT
$15.1B
$1K ﹤0.01%
+14
New +$888
UCO icon
931
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1K ﹤0.01%
+40
New +$1.37K
UGI icon
932
UGI
UGI
$7.56B
$1K ﹤0.01%
+35
New +$1.38K
UHAL icon
933
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
+20
New +$1.05K
UHS icon
934
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+16
New +$1.65K
UMBF icon
935
UMB Financial
UMBF
$11.5B
$1K ﹤0.01%
+8
New +$724
USFD icon
936
US Foods
USFD
$23.8B
$1K ﹤0.01%
+32
New +$993
VAC icon
937
Marriott Vacations Worldwide
VAC
$4.17B
$1K ﹤0.01%
+6
New +$815
VMI icon
938
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
+4
New +$1.06K
VST icon
939
Vistra
VST
$49.1B
$1K ﹤0.01%
+55
New +$1.33K
WAB icon
940
Wabtec
WAB
$50.3B
$1K ﹤0.01%
+19
New +$1.68K
WAL icon
941
Western Alliance Bancorporation
WAL
$8.92B
$1K ﹤0.01%
+15
New +$1.14K
WBS icon
942
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+17
New +$787
WCC
943
WESCO International
WCC
$17.5B
$1K ﹤0.01%
+9
New +$1.13K
WD icon
944
Walker & Dunlop
WD
$1.47B
$1K ﹤0.01%
+6
New +$612
WHR icon
945
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
+10
New +$1.59K
WLK icon
946
Westlake Corp
WLK
$10.2B
$1K ﹤0.01%
+12
New +$1.15K
WMB icon
947
Williams Companies
WMB
$89.3B
$1K ﹤0.01%
+65
New +$2.12K
WMS icon
948
Advanced Drainage Systems
WMS
$11.3B
$1K ﹤0.01%
+8
New +$996
WOLF icon
949
Wolfspeed
WOLF
$1.64B
$1K ﹤0.01%
+7
New +$670
WSC icon
950
WillScot Mobile Mini Holdings
WSC
$4.17B
$1K ﹤0.01%
+37
New +$1.44K
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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.