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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
AX icon
1051
Axos Financial
AX
$5.72B
$0 ﹤0.01%
+21
New +$850
DCH
1052
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
+35
New +$315
AZEK
1053
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+4
New +$76
BABA icon
1054
Alibaba
BABA
$293B
$0 ﹤0.01%
+2
New +$191
BANR icon
1055
Banner Corp
BANR
$2.5B
$0 ﹤0.01%
+5
New +$302
BBIO icon
1056
BridgeBio Pharma
BBIO
$15.9B
$0 ﹤0.01%
+2
New +$21
BCC icon
1057
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
+12
New +$772
BCO icon
1058
Brink's
BCO
$4.72B
$0 ﹤0.01%
+4
New +$223
BCRX icon
1059
BioCryst Pharmaceuticals
BCRX
$2.51B
$0 ﹤0.01%
+12
New +$154
BDC icon
1060
Belden
BDC
$5.36B
$0 ﹤0.01%
+8
New +$509
BE icon
1061
Bloom Energy
BE
$69.6B
$0 ﹤0.01%
+8
New +$180
BFAM icon
1062
Bright Horizons
BFAM
$3.85B
$0 ﹤0.01%
+3
New +$228
BF.A icon
1063
Brown-Forman Class A
BF.A
$13.1B
$0 ﹤0.01%
+3
New +$215
BFH icon
1064
Bread Financial
BFH
$4.51B
$0 ﹤0.01%
+14
New +$549
BGC icon
1065
BGC Group
BGC
$5.2B
$0 ﹤0.01%
+44
New +$170
BGS icon
1066
B&G Foods
BGS
$299M
$0 ﹤0.01%
+11
New +$244
BHVN icon
1067
Biohaven
BHVN
$2.24B
$0 ﹤0.01%
+4
New +$29
BILL icon
1068
BILL Holdings
BILL
$5.11B
$0 ﹤0.01%
+5
New +$718
BIO icon
1069
Bio-Rad Laboratories Class A
BIO
$9.66B
$0 ﹤0.01%
+2
New +$997
BKE icon
1070
Buckle
BKE
$2.31B
$0 ﹤0.01%
+3
New +$94
BKH icon
1071
Black Hills Corp
BKH
$5.64B
$0 ﹤0.01%
+6
New +$450
BKU icon
1072
Bankunited
BKU
$3.41B
$0 ﹤0.01%
+14
New +$524
BLMN icon
1073
Bloomin' Brands
BLMN
$924M
$0 ﹤0.01%
+4
New +$79
BLNK icon
1074
Blink Charging
BLNK
$87.1M
$0 ﹤0.01%
+10
New +$205
BMBL icon
1075
Bumble
BMBL
$359M
$0 ﹤0.01%
+12
New +$355
41 42
43
44 45

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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.