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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
NWSA icon
1151
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+10
New +$221
NXST icon
1152
Nexstar Media Group
NXST
$5.56B
$0 ﹤0.01%
+2
New +$348
NYT icon
1153
New York Times
NYT
$10.3B
$0 ﹤0.01%
+3
New +$130
ODP
1154
DELISTED
ODP
ODP
$0 ﹤0.01%
+1
New +$44
OGN icon
1155
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
4
-2
-33% -$68
OGIG icon
1156
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$0 ﹤0.01%
5
– –
OI icon
1157
O-I Glass
OI
$1.1B
$0 ﹤0.01%
+4
New +$52
OGS icon
1158
ONE Gas
OGS
$5B
$0 ﹤0.01%
+2
New +$161
OKTA icon
1159
Okta
OKTA
$26.1B
$0 ﹤0.01%
+1
New +$179
OLED icon
1160
Universal Display
OLED
$4.27B
$0 ﹤0.01%
+1
New +$155
OLLI icon
1161
Ollie's Bargain Outlet
OLLI
$4.8B
$0 ﹤0.01%
+2
New +$89
OLN icon
1162
Olin
OLN
$2.18B
$0 ﹤0.01%
+6
New +$307
OMCL icon
1163
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
+1
New +$144
OMF icon
1164
OneMain Financial
OMF
$7.34B
$0 ﹤0.01%
+6
New +$299
ACH
1165
Accendra Health
ACH
$93.4M
$0 ﹤0.01%
+2
New +$86
ONB icon
1166
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
+10
New +$182
ONTO icon
1167
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
+2
New +$178
OPCH icon
1168
Option Care Health
OPCH
$3.64B
$0 ﹤0.01%
+3
New +$75
OPK icon
1169
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+25
New +$88
ORA icon
1170
Ormat Technologies
ORA
$6.99B
$0 ﹤0.01%
+2
New +$146
ORI icon
1171
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
+12
New +$310
OTTR icon
1172
Otter Tail
OTTR
$3.97B
$0 ﹤0.01%
+1
New +$63
OZK icon
1173
Bank OZK
OZK
$5.66B
$0 ﹤0.01%
+5
New +$233
PACK icon
1174
Ranpak Holdings
PACK
$458M
$0 ﹤0.01%
+1
New +$26
PARAA
1175
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+1
New +$37
45 46
47
48 49

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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.