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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
ENOV icon
1176
Enovis
ENOV
$1.48B
$0 ﹤0.01%
+6
New +$325
ENR icon
1177
Energizer
ENR
$1.55B
$0 ﹤0.01%
+7
New +$204
ENS icon
1178
EnerSys
ENS
$7.2B
$0 ﹤0.01%
+13
New +$828
ENSG icon
1179
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
+6
New +$496
EPC icon
1180
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
+10
New +$390
ESAB icon
1181
ESAB
ESAB
$5.29B
$0 ﹤0.01%
+1
New +$41
ESE icon
1182
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
+4
New +$310
ETWO
1183
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+40
New +$280
EVH icon
1184
Evolent Health
EVH
$527M
$0 ﹤0.01%
+4
New +$141
EVR icon
1185
Evercore
EVR
$12B
$0 ﹤0.01%
+6
New +$567
EVTC icon
1186
Evertec
EVTC
$1.91B
$0 ﹤0.01%
+7
New +$246
EXAS
1187
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+4
New +$165
EXPE icon
1188
Expedia Group
EXPE
$39.4B
$0 ﹤0.01%
+5
New +$510
EXPO icon
1189
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+4
New +$379
EXTR icon
1190
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
+21
New +$265
FBK icon
1191
FB Financial Corp
FBK
$3.1B
$0 ﹤0.01%
+5
New +$204
FBP icon
1192
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
+36
New +$522
FCEL icon
1193
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FHB icon
1194
First Hawaiian
FHB
$3.39B
$0 ﹤0.01%
+19
New +$479
FIZZ icon
1195
National Beverage
FIZZ
$2.93B
$0 ﹤0.01%
+8
New +$400
FLNG icon
1196
FLEX LNG
FLNG
$1.64B
$0 ﹤0.01%
+10
New +$317
FLR icon
1197
Fluor
FLR
$7B
$0 ﹤0.01%
+26
New +$663
FLS icon
1198
Flowserve
FLS
$10.3B
$0 ﹤0.01%
+16
New +$484
FN icon
1199
Fabrinet
FN
$20.3B
$0 ﹤0.01%
+9
New +$866
FOX icon
1200
Fox Class B
FOX
$24.4B
$0 ﹤0.01%
+16
New +$502
46 47
48
49 50

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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.