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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
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1051
Loews
L
$23.1B
$0 ﹤0.01%
+7
New +$429
LAD icon
1052
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
+1
New +$312
MZTI
1053
The Marzetti Company
MZTI
$3.15B
$0 ﹤0.01%
+1
New +$160
LAUR icon
1054
Laureate Education
LAUR
$5.05B
$0 ﹤0.01%
+5
New +$61
LBRT icon
1055
Liberty Energy
LBRT
$3.51B
$0 ﹤0.01%
+2
New +$26
HAPN
1056
Happen Inc
HAPN
$2.22B
$0 ﹤0.01%
+1
New +$19
LCII icon
1057
LCI Industries
LCII
$2.61B
$0 ﹤0.01%
+1
New +$125
LDI icon
1058
loanDepot
LDI
$462M
– –
-1,000
Closed -$5K
LEA icon
1059
Lear
LEA
$8.12B
$0 ﹤0.01%
+2
New +$325
LECO icon
1060
Lincoln Electric
LECO
$15.5B
$0 ﹤0.01%
+1
New +$131
LEG icon
1061
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01%
+4
New +$153
LEVI icon
1062
Levi Strauss
LEVI
$8.75B
$0 ﹤0.01%
+1
New +$22
LFUS icon
1063
Littelfuse
LFUS
$11.5B
$0 ﹤0.01%
+1
New +$265
LGHL
1064
Lion Group Holding
LGHL
$725K
– –
0
– -$1K
LGIH icon
1065
LGI Homes
LGIH
$1.34B
$0 ﹤0.01%
+1
New +$123
LGMK
1066
DELISTED
LogicMark
LGMK
– –
0
– –
LII icon
1067
Lennox International
LII
$14.9B
$0 ﹤0.01%
+1
New +$275
LILA icon
1068
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
+1
New +$7
LILAK icon
1069
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+6
New +$57
LITE icon
1070
Lumentum
LITE
$63.8B
$0 ﹤0.01%
+3
New +$293
LIVN icon
1071
LivaNova
LIVN
$4.33B
$0 ﹤0.01%
+1
New +$78
LKQ icon
1072
LKQ Corp
LKQ
$6.25B
$0 ﹤0.01%
+8
New +$409
LMT icon
1073
Lockheed Martin
LMT
$138B
– –
-157
Closed -$56K
LNC icon
1074
Lincoln National
LNC
$8.51B
$0 ﹤0.01%
+5
New +$342
LNT icon
1075
Alliant Energy
LNT
$17.8B
$0 ﹤0.01%
+4
New +$238
41 42
43
44 45

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.