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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
CENN icon
1101
Cenntro
CENN
$8.41M
– –
0
– –
CENTA icon
1102
Central Garden & Pet Co Class A
CENTA
$2.41B
$0 ﹤0.01%
+9
New +$282
CFFN icon
1103
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+15
New +$139
CG icon
1104
Carlyle Group
CG
$18.3B
$0 ﹤0.01%
+13
New +$428
CHDN icon
1105
Churchill Downs
CHDN
$6.2B
$0 ﹤0.01%
+4
New +$408
CHGG icon
1106
Chegg
CHGG
$89.3M
$0 ﹤0.01%
+17
New +$352
CHWY icon
1107
Chewy
CHWY
$9.2B
$0 ﹤0.01%
+9
New +$357
CIVI
1108
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+5
New +$294
CLBK icon
1109
Columbia Financial
CLBK
$1.22B
$0 ﹤0.01%
+18
New +$389
CLNE icon
1110
Clean Energy Fuels
CLNE
$395M
$0 ﹤0.01%
+3
New +$19
CLVT icon
1111
Clarivate
CLVT
$1.25B
$0 ﹤0.01%
+42
New +$532
CMP icon
1112
Compass Minerals
CMP
$1.1B
$0 ﹤0.01%
+3
New +$114
CMPR icon
1113
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
+2
New +$68
CMPS
1114
Compass Pathways
CMPS
$1.84B
$0 ﹤0.01%
+2
New +$30
CMRE icon
1115
Costamare
CMRE
$1.74B
$0 ﹤0.01%
+10
New +$110
CNA icon
1116
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
+6
New +$244
CNMD icon
1117
CONMED
CNMD
$1.49B
$0 ﹤0.01%
+3
New +$283
CNNE icon
1118
Cannae Holdings
CNNE
$675M
$0 ﹤0.01%
+12
New +$259
CNS icon
1119
Cohen & Steers
CNS
$4.4B
$0 ﹤0.01%
+4
New +$286
CNX icon
1120
CNX Resources
CNX
$5.23B
$0 ﹤0.01%
+31
New +$525
COHU icon
1121
Cohu
COHU
$2.76B
$0 ﹤0.01%
+13
New +$361
COIN icon
1122
Coinbase
COIN
$40.6B
$0 ﹤0.01%
+7
New +$489
COKE icon
1123
Coca-Cola Consolidated
COKE
$12.7B
$0 ﹤0.01%
+10
New +$492
COLB icon
1124
Columbia Banking Systems
COLB
$9.18B
$0 ﹤0.01%
+27
New +$814
VISN
1125
Vistance Networks Inc
VISN
$2.62B
$0 ﹤0.01%
+26
New +$249
43 44
45
46 47

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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.