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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
-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
ADUS icon
1001
Addus HomeCare
ADUS
$2.2B
$0 ﹤0.01%
+2
New +$184
AEIS icon
1002
Advanced Energy
AEIS
$13.2B
$0 ﹤0.01%
+4
New +$343
AEO icon
1003
American Eagle Outfitters
AEO
$2.73B
$0 ﹤0.01%
+17
New +$198
AGIO icon
1004
Agios Pharmaceuticals
AGIO
$2B
$0 ﹤0.01%
+1
New +$27
AGL icon
1005
Agilon Health
AGL
$1.49B
– –
0
– –
AIN icon
1006
Albany International
AIN
$1.82B
$0 ﹤0.01%
+4
New +$344
ALE
1007
DELISTED
Allete
ALE
$0 ﹤0.01%
+4
New +$238
ALG icon
1008
Alamo Group
ALG
$1.99B
$0 ﹤0.01%
+1
New +$127
ALGN icon
1009
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
+3
New +$772
ALGT icon
1010
Allegiant Air
ALGT
$2.36B
$0 ﹤0.01%
+8
New +$827
ALIT icon
1011
Alight
ALIT
$394M
$0 ﹤0.01%
+2
New +$309
ALKS icon
1012
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
+13
New +$338
ALLO icon
1013
Allogene Therapeutics
ALLO
$683M
$0 ﹤0.01%
+3
New +$41
ALNY icon
1014
Alnylam Pharmaceuticals
ALNY
$30.4B
$0 ﹤0.01%
+1
New +$191
ALRM icon
1015
Alarm.com
ALRM
$2.74B
$0 ﹤0.01%
+3
New +$206
ALSN icon
1016
Allison Transmission
ALSN
$10.2B
$0 ﹤0.01%
+12
New +$449
AMBP icon
1017
Ardagh Metal Packaging
AMBP
$3.16B
$0 ﹤0.01%
+57
New +$347
AMC icon
1018
AMC Entertainment Holdings
AMC
$2.35B
$0 ﹤0.01%
+2
New +$273
AMCX icon
1019
AMC Global Media
AMCX
$496M
$0 ﹤0.01%
+13
New +$358
AMED
1020
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+4
New +$477
AMPH icon
1021
Amphastar Pharmaceuticals
AMPH
$858M
$0 ﹤0.01%
+1
New +$33
AMPL icon
1022
Amplitude
AMPL
$1.66B
$0 ﹤0.01%
+17
New +$273
AMRX icon
1023
Amneal Pharmaceuticals
AMRX
$6.02B
$0 ﹤0.01%
+4
New +$11
AMR icon
1024
Alpha Metallurgical Resources
AMR
$1.97B
$0 ﹤0.01%
+3
New +$417
AMRC icon
1025
Ameresco
AMRC
$1.47B
$0 ﹤0.01%
+3
New +$184
39 40
41
42 43

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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.