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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
COOP
1126
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+6
New +$254
CORT icon
1127
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
+13
New +$348
CPA icon
1128
Copa Holdings
CPA
$6.17B
$0 ﹤0.01%
+4
New +$278
CPK icon
1129
Chesapeake Utilities
CPK
$3.26B
$0 ﹤0.01%
+3
New +$388
CRC icon
1130
California Resources
CRC
$4.69B
$0 ﹤0.01%
+11
New +$478
CRGY icon
1131
Crescent Energy
CRGY
$3.93B
$0 ﹤0.01%
+19
New +$278
CRI icon
1132
Carter's
CRI
$1.44B
$0 ﹤0.01%
+6
New +$459
CRK icon
1133
Comstock Resources
CRK
$3.99B
$0 ﹤0.01%
+44
New +$728
CRNC icon
1134
Cerence
CRNC
$389M
$0 ﹤0.01%
+2
New +$45
CROX icon
1135
Crocs
CROX
$6.36B
$0 ﹤0.01%
+5
New +$347
CRS icon
1136
Carpenter Technology
CRS
$26.6B
$0 ﹤0.01%
+4
New +$132
CRSR icon
1137
Corsair Gaming
CRSR
$1.45B
$0 ﹤0.01%
+3
New +$43
CRVL icon
1138
CorVel
CRVL
$3.25B
$0 ﹤0.01%
+9
New +$467
CSGS
1139
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+2
New +$117
CSW
1140
CSW Industrials
CSW
$5.59B
$0 ﹤0.01%
+2
New +$245
CUBI icon
1141
Customers Bancorp
CUBI
$2.82B
$0 ﹤0.01%
+1
New +$35
CVCO icon
1142
Cavco Industries
CVCO
$4.67B
$0 ﹤0.01%
+3
New +$711
CVI icon
1143
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
+5
New +$158
CVLT icon
1144
Commault Systems
CVLT
$6.26B
$0 ﹤0.01%
+8
New +$454
CWEN icon
1145
Clearway Energy Class C
CWEN
$7.02B
$0 ﹤0.01%
+7
New +$258
CWH icon
1146
Camping World
CWH
$675M
$0 ﹤0.01%
+2
New +$56
CWEN.A
1147
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+3
New +$102
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.37B
$0 ﹤0.01%
+28
New +$423
CWST icon
1149
Casella Waste Systems
CWST
$5.79B
$0 ﹤0.01%
+5
New +$401
CWT icon
1150
California Water Service
CWT
$3.1B
$0 ﹤0.01%
+6
New +$352
44 45
46
47 48

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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.