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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
WSFS icon
951
WSFS Financial
WSFS
$4.17B
$1K ﹤0.01%
+31
New +$1.45K
WSO icon
952
Watsco Inc
WSO
$12.9B
$1K ﹤0.01%
+3
New +$813
WST icon
953
West Pharmaceutical
WST
$24.4B
$1K ﹤0.01%
+3
New +$914
WTM icon
954
White Mountains Insurance
WTM
$5.11B
$1K ﹤0.01%
+1
New +$1.29K
WTRG icon
955
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
+14
New +$678
WTS icon
956
Watts Water Technologies
WTS
$12.8B
$1K ﹤0.01%
+4
New +$543
WWD icon
957
Woodward
WWD
$21.2B
$1K ﹤0.01%
+7
New +$661
XLV icon
958
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1K ﹤0.01%
+11
New +$1.42K
XPO icon
959
XPO
XPO
$24.7B
$1K ﹤0.01%
+39
New +$1.22K
ZBRA icon
960
Zebra Technologies
ZBRA
$18B
$1K ﹤0.01%
+3
New +$929
ZG icon
961
Zillow
ZG
$8.15B
$1K ﹤0.01%
+52
New +$1.81K
ZION icon
962
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+22
New +$1.2K
CPAY icon
963
Corpay
CPAY
$27.9B
$1K ﹤0.01%
+8
New +$1.71K
TXNM
964
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
+15
New +$714
UCB
965
United Community Banks
UCB
$4.43B
$1K ﹤0.01%
+38
New +$1.26K
EXE
966
Expand Energy Corp
EXE
$21.9B
$1K ﹤0.01%
+10
New +$939
FLG
967
Flagstar Bank National Association
FLG
$5.92B
$1K ﹤0.01%
+21
New +$617
SGI
968
Somnigroup International
SGI
$14B
$1K ﹤0.01%
+64
New +$1.66K
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+15
New +$754
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+84
New +$807
CTLT
971
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+7
New +$695
SRCL
972
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+12
New +$577
LSXMK
973
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+36
New +$1.12K
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+30
New +$888
ETRN
975
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+106
New +$887
37 38
39
40 41

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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.