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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
-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
MLKN icon
1101
MillerKnoll
MLKN
$1.63B
$0 ﹤0.01%
+2
New +$74
MLM icon
1102
Martin Marietta Materials
MLM
$33.2B
$0 ﹤0.01%
+1
New +$388
MMS icon
1103
Maximus
MMS
$2.87B
$0 ﹤0.01%
+2
New +$153
MMSI icon
1104
Merit Medical Systems
MMSI
$5.47B
$0 ﹤0.01%
+1
New +$60
DFTX
1105
Definium Therapeutics
DFTX
$5.51B
$0 ﹤0.01%
2
-267
-99% -$4.63K
MNRO icon
1106
Monro
MNRO
$372M
$0 ﹤0.01%
+1
New +$49
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13.2B
$0 ﹤0.01%
+1
New +$81
MRCY icon
1108
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
+1
New +$59
MSA icon
1109
Mine Safety
MSA
$7.51B
$0 ﹤0.01%
+1
New +$138
MSGS icon
1110
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
+1
New +$170
MSI icon
1111
Motorola Solutions
MSI
$76.7B
$0 ﹤0.01%
+2
New +$465
MSM icon
1112
MSC Industrial Direct
MSM
$6.74B
$0 ﹤0.01%
+2
New +$162
MTB icon
1113
M&T Bank
MTB
$36.6B
$0 ﹤0.01%
+2
New +$353
MTG icon
1114
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
+13
New +$195
MTSI icon
1115
MACOM Technology Solutions
MTSI
$22.9B
$0 ﹤0.01%
+1
New +$63
MTX icon
1116
Minerals Technologies
MTX
$2.32B
$0 ﹤0.01%
+1
New +$69
MTZ icon
1117
MasTec
MTZ
$21.8B
$0 ﹤0.01%
+3
New +$262
BINI
1118
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUSA icon
1119
Murphy USA
MUSA
$10B
$0 ﹤0.01%
+1
New +$188
MWA icon
1120
Mueller Water Products
MWA
$4.1B
$0 ﹤0.01%
+5
New +$65
MXL icon
1121
MaxLinear
MXL
$6.27B
$0 ﹤0.01%
+1
New +$61
MYGN icon
1122
Myriad Genetics
MYGN
$307M
$0 ﹤0.01%
+1
New +$26
NAVI icon
1123
Navient
NAVI
$810M
$0 ﹤0.01%
+8
New +$147
NBIX icon
1124
Neurocrine Biosciences
NBIX
$16.5B
$0 ﹤0.01%
+2
New +$169
NDSN icon
1125
Nordson
NDSN
$17.4B
$0 ﹤0.01%
+2
New +$460
43 44
45
46 47

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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.