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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
AORT icon
1026
Artivion
AORT
$1.39B
$0 ﹤0.01%
+17
New +$342
AOSL icon
1027
Alpha and Omega Semiconductor
AOSL
$916M
$0 ﹤0.01%
+8
New +$296
APA icon
1028
APA Corp
APA
$14B
$0 ﹤0.01%
+10
New +$358
APAM icon
1029
Artisan Partners
APAM
$3.03B
$0 ﹤0.01%
+19
New +$668
APPN icon
1030
Appian
APPN
$2.65B
$0 ﹤0.01%
+6
New +$291
ARCB icon
1031
ArcBest
ARCB
$3.28B
$0 ﹤0.01%
+4
New +$322
ARES icon
1032
Ares Management
ARES
$33.7B
$0 ﹤0.01%
+5
New +$350
ARI
1033
Apollo Commercial Real Estate
ARI
$886M
$0 ﹤0.01%
+52
New +$597
ARKK icon
1034
ARK Innovation ETF
ARKK
$6.54B
$0 ﹤0.01%
+10
New +$445
ARR
1035
Armour Residential REIT
ARR
$2.37B
$0 ﹤0.01%
+13
New +$456
ASAN icon
1036
Asana
ASAN
$2.28B
$0 ﹤0.01%
+13
New +$279
ASO icon
1037
Academy Sports + Outdoors
ASO
$3.03B
$0 ﹤0.01%
+16
New +$701
ASTE icon
1038
Astec Industries
ASTE
$975M
$0 ﹤0.01%
+8
New +$325
CVSA
1039
Covista Inc
CVSA
$4.49B
$0 ﹤0.01%
+15
New +$573
ATI icon
1040
ATI
ATI
$30.9B
$0 ﹤0.01%
+16
New +$445
ATKR icon
1041
Atkore
ATKR
$3.17B
$0 ﹤0.01%
+5
New +$432
ATRC icon
1042
AtriCure
ATRC
$2.21B
$0 ﹤0.01%
+2
New +$91
OPTU
1043
Optimum Communications Inc
OPTU
$228M
$0 ﹤0.01%
+57
New +$546
AUB icon
1044
Atlantic Union Bankshares
AUB
$6.09B
$0 ﹤0.01%
+12
New +$404
AVA icon
1045
Avista
AVA
$3.24B
$0 ﹤0.01%
+7
New +$293
AVAV icon
1046
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
+2
New +$179
AVDX
1047
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+21
New +$163
AVNS
1048
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+20
New +$523
AWI icon
1049
Armstrong World Industries
AWI
$7.68B
$0 ﹤0.01%
+4
New +$338
AWR icon
1050
American States Water
AWR
$3.52B
$0 ﹤0.01%
+3
New +$255
40 41
42
43 44

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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.