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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
NEOG icon
1126
Neogen
NEOG
$2.51B
$0 ﹤0.01%
+2
New +$72
NET icon
1127
Cloudflare
NET
$110B
$0 ﹤0.01%
+1
New +$104
NGVT icon
1128
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+1
New +$67
NI icon
1129
NiSource
NI
$20.1B
$0 ﹤0.01%
+7
New +$203
NIO icon
1130
NIO
NIO
$11.5B
$0 ﹤0.01%
20
– –
NJR icon
1131
New Jersey Resources
NJR
$5.51B
$0 ﹤0.01%
+3
New +$125
NKTR icon
1132
Nektar Therapeutics
NKTR
$2.53B
– –
0
– –
NMIH icon
1133
NMI Holdings
NMIH
$3.37B
$0 ﹤0.01%
+3
New +$70
NMRK icon
1134
Newmark Group
NMRK
$2.61B
$0 ﹤0.01%
+6
New +$98
NNI icon
1135
Nelnet
NNI
$4.52B
$0 ﹤0.01%
+1
New +$86
NOV icon
1136
NOV
NOV
$7.44B
$0 ﹤0.01%
+16
New +$280
NOVT icon
1137
Novanta
NOVT
$6.26B
$0 ﹤0.01%
+1
New +$142
NRG icon
1138
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
+9
New +$351
NSIT icon
1139
Insight Enterprises
NSIT
$4.5B
$0 ﹤0.01%
+2
New +$203
NSP icon
1140
Insperity
NSP
$1.93B
$0 ﹤0.01%
+1
New +$100
NTAP icon
1141
NetApp
NTAP
$38.8B
$0 ﹤0.01%
+3
New +$261
NTB icon
1142
Bank of N.T. Butterfield & Son
NTB
$2.5B
$0 ﹤0.01%
+2
New +$76
NTCT icon
1143
NETSCOUT
NTCT
$2.83B
$0 ﹤0.01%
+3
New +$94
NTRS icon
1144
Northern Trust
NTRS
$34.5B
$0 ﹤0.01%
+4
New +$474
NUS icon
1145
Nu Skin
NUS
$234M
$0 ﹤0.01%
+2
New +$99
NVST icon
1146
Envista
NVST
$4.59B
$0 ﹤0.01%
+6
New +$277
NVT icon
1147
nVent Electric
NVT
$27B
$0 ﹤0.01%
+6
New +$210
NWBI icon
1148
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
+1
New +$14
NWL icon
1149
Newell Brands
NWL
$2.64B
$0 ﹤0.01%
+11
New +$254
NWS icon
1150
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
+5
New +$112
44 45
46
47 48

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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.