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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1126
Ziff Davis
ZD
$1.97B
$637 ﹤0.01%
10
+1
+11% +$69
EEFT icon
1127
Euronet Worldwide
EEFT
$2.64B
$636 ﹤0.01%
8
-1
-11% -$93
ASB icon
1128
Associated Banc-Corp
ASB
$6.02B
$634 ﹤0.01%
37
+14
+61% +$246
HLNE icon
1129
Hamilton Lane
HLNE
$5.78B
$634 ﹤0.01%
7
+2
+40% +$178
MSA icon
1130
Mine Safety
MSA
$7.44B
$631 ﹤0.01%
4
+1
+33% +$172
JBTM
1131
JBT Marel
JBTM
$6.32B
$631 ﹤0.01%
6
+1
+20% +$112
SKYH icon
1132
Sky Harbour Group
SKYH
$387M
$629 ﹤0.01%
+140
New +$623
SYNA icon
1133
Synaptics
SYNA
$4.18B
$627 ﹤0.01%
7
+1
+17% +$88
AZEK
1134
DELISTED
The AZEK Co
AZEK
$625 ﹤0.01%
21
+4
+24% +$126
DY icon
1135
Dycom Industries
DY
$12.1B
$623 ﹤0.01%
7
-1
-13% -$100
MMSI icon
1136
Merit Medical Systems
MMSI
$5.44B
$622 ﹤0.01%
9
-4
-31% -$288
BCPC
1137
Balchem Corp
BCPC
$5.71B
$621 ﹤0.01%
5
+1
+25% +$133
CC icon
1138
Chemours
CC
$2.23B
$618 ﹤0.01%
22
+2
+10% +$69
WTRG icon
1139
Essential Utilities
WTRG
$11.4B
$618 ﹤0.01%
18
-5
-22% -$194
CABO icon
1140
Cable One
CABO
$192M
$616 ﹤0.01%
+1
New +$659
M icon
1141
Macy's
M
$6.45B
$616 ﹤0.01%
53
-16
-23% -$224
IOSP icon
1142
Innospec
IOSP
$2.31B
$614 ﹤0.01%
6
+2
+50% +$209
ARCB icon
1143
ArcBest
ARCB
$3.03B
$610 ﹤0.01%
6
– –
WDFC icon
1144
WD-40
WDFC
$3.13B
$610 ﹤0.01%
3
– –
BANF icon
1145
BancFirst
BANF
$3.82B
$608 ﹤0.01%
7
+6
+600% +$567
CNM icon
1146
Core & Main
CNM
$8.73B
$606 ﹤0.01%
21
+4
+24% +$123
NPO icon
1147
Enpro
NPO
$7.12B
$606 ﹤0.01%
5
+2
+67% +$263
CGC
1148
Canopy Growth
CGC
$422M
$603 ﹤0.01%
77
– –
CCS icon
1149
Century Communities
CCS
$2.01B
$602 ﹤0.01%
9
+1
+13% +$73
DNB
1150
DELISTED
Dun & Bradstreet
DNB
$600 ﹤0.01%
60
+15
+33% +$166
44 45
46
47 48

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.