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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
926
Kulicke & Soffa
KLIC
$4.98B
$1.02K ﹤0.01%
21
+3
+17% +$159
PLXS icon
927
Plexus
PLXS
$7.5B
$1.02K ﹤0.01%
11
+1
+10% +$97
ETR icon
928
Entergy
ETR
$50.2B
$1.02K ﹤0.01%
22
+6
+38% +$293
PIPR icon
929
Piper Sandler
PIPR
$5.38B
$1.02K ﹤0.01%
28
+4
+17% +$145
GTLS
930
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
6
-1
-14% -$168
KDP icon
931
Keurig Dr Pepper
KDP
$39.8B
$1.01K ﹤0.01%
32
+13
+68% +$429
PTON icon
932
Peloton Interactive
PTON
$2.44B
$1.01K ﹤0.01%
200
– –
TKO icon
933
TKO Group
TKO
$14.2B
$1.01K ﹤0.01%
+12
New +$1.11K
BMI icon
934
Badger Meter
BMI
$3.87B
$1.01K ﹤0.01%
7
– –
VAC icon
935
Marriott Vacations Worldwide
VAC
$4B
$1.01K ﹤0.01%
10
+2
+25% +$228
CFR icon
936
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
-2
-15% -$203
NXST icon
937
Nexstar Media Group
NXST
$5.63B
$1K ﹤0.01%
7
-3
-30% -$487
LPX icon
938
Louisiana-Pacific
LPX
$5.16B
$995 ﹤0.01%
18
-1
-5% -$66
MZTI
939
The Marzetti Company
MZTI
$3.13B
$992 ﹤0.01%
6
-1
-14% -$180
ADNT icon
940
Adient
ADNT
$1.45B
$991 ﹤0.01%
27
+3
+13% +$120
AES icon
941
AES
AES
$10.5B
$988 ﹤0.01%
65
+40
+160% +$762
TPH
942
DELISTED
Tri Pointe Homes
TPH
$985 ﹤0.01%
36
-1
-3% -$31
CRVL icon
943
CorVel
CRVL
$3.05B
$984 ﹤0.01%
15
– –
TFX icon
944
Teleflex
TFX
$5.88B
$983 ﹤0.01%
5
-1
-17% -$227
FOX icon
945
Fox Class B
FOX
$23.1B
$982 ﹤0.01%
34
+7
+26% +$214
DEN
946
DELISTED
Denbury Inc.
DEN
$982 ﹤0.01%
10
– –
GNRC icon
947
Generac Holdings
GNRC
$13.2B
$981 ﹤0.01%
9
+1
+13% +$124
AEP icon
948
American Electric Power
AEP
$67.5B
$978 ﹤0.01%
13
+5
+63% +$407
KBH icon
949
KB Home
KBH
$3.48B
$973 ﹤0.01%
21
– –
VYX icon
950
NCR Voyix
VYX
$1.1B
$971 ﹤0.01%
59
+7
+13% +$119
36 37
38
39 40

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.