We are live on ! Find out more
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
CXT icon
1151
Crane NXT
CXT
$2.96B
$0 ﹤0.01%
+6
New +$198
CZR icon
1152
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
+3
New +$130
DAN icon
1153
Dana Inc
DAN
$3.26B
$0 ﹤0.01%
+26
New +$394
DASH icon
1154
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+5
New +$334
DFAE icon
1155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$0 ﹤0.01%
+7
New +$158
DHT icon
1156
DHT Holdings
DHT
$3.09B
$0 ﹤0.01%
+45
New +$337
DIOD icon
1157
Diodes
DIOD
$4.48B
$0 ﹤0.01%
+7
New +$506
DK icon
1158
Delek US
DK
$4.18B
$0 ﹤0.01%
+2
New +$53
DLB icon
1159
Dolby
DLB
$5.84B
$0 ﹤0.01%
+12
New +$892
DNB
1160
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+22
New +$326
DNOW icon
1161
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
+27
New +$292
DORM icon
1162
Dorman Products
DORM
$3.95B
$0 ﹤0.01%
+4
New +$394
DT icon
1163
Dynatrace
DT
$14.7B
$0 ﹤0.01%
+9
New +$348
DXCM icon
1164
DexCom
DXCM
$34.5B
$0 ﹤0.01%
+2
New +$169
EAF icon
1165
GrafTech
EAF
$203M
$0 ﹤0.01%
+2
New +$127
EAT icon
1166
Brinker International
EAT
$10.2B
$0 ﹤0.01%
+4
New +$108
EBC icon
1167
Eastern Bankshares
EBC
$5.37B
$0 ﹤0.01%
+12
New +$240
EBS icon
1168
Emergent Biosolutions
EBS
$230M
$0 ﹤0.01%
+19
New +$529
ECVT icon
1169
Ecovyst
ECVT
$1.1B
$0 ﹤0.01%
+15
New +$143
EE icon
1170
Excelerate Energy
EE
$1.12B
$0 ﹤0.01%
+11
New +$261
EEFT icon
1171
Euronet Worldwide
EEFT
$2.78B
$0 ﹤0.01%
+6
New +$563
EHAB
1172
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+1
New +$16
EHC icon
1173
Encompass Health
EHC
$12.2B
$0 ﹤0.01%
+17
New +$850
ELAN icon
1174
Elanco Animal Health
ELAN
$11.2B
$0 ﹤0.01%
+36
New +$629
EMBC icon
1175
Embecta
EMBC
$290M
$0 ﹤0.01%
+2
New +$59
45 46
47
48 49

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.