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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
-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
PPL
1201
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
+7
New +$197
PRAA icon
1202
PRA Group
PRAA
$692M
$0 ﹤0.01%
+2
New +$92
PRGS icon
1203
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
+1
New +$45
PRG icon
1204
PROG Holdings
PRG
$1.65B
$0 ﹤0.01%
+1
New +$35
PRGO icon
1205
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
+4
New +$152
PRI icon
1206
Primerica
PRI
$9.66B
$0 ﹤0.01%
+2
New +$284
PRLB icon
1207
Protolabs
PRLB
$2.17B
$0 ﹤0.01%
+1
New +$53
PSFE icon
1208
Paysafe
PSFE
$354M
$0 ﹤0.01%
7
– –
PSMT icon
1209
Pricesmart
PSMT
$5.27B
$0 ﹤0.01%
+1
New +$74
PSN icon
1210
Parsons
PSN
$5.11B
$0 ﹤0.01%
+3
New +$102
PTC icon
1211
PTC
PTC
$16.3B
$0 ﹤0.01%
+2
New +$225
PZZA icon
1212
Papa John's
PZZA
$793M
$0 ﹤0.01%
+1
New +$112
QDEL icon
1213
QuidelOrtho
QDEL
$947M
$0 ﹤0.01%
+2
New +$213
QLYS icon
1214
Qualys
QLYS
$6.46B
$0 ﹤0.01%
+1
New +$128
QRVO icon
1215
Qorvo
QRVO
$8.52B
$0 ﹤0.01%
+2
New +$271
QS icon
1216
QuantumScape Corp
QS
$3.85B
$0 ﹤0.01%
5
– –
R icon
1217
Ryder
R
$10B
$0 ﹤0.01%
+2
New +$156
RAMP icon
1218
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+1
New +$42
RCL icon
1219
Royal Caribbean
RCL
$81.3B
$0 ﹤0.01%
+3
New +$236
RDN icon
1220
Radian Group
RDN
$4.92B
$0 ﹤0.01%
+7
New +$161
REYN icon
1221
Reynolds Consumer Products
REYN
$5.5B
$0 ﹤0.01%
+2
New +$60
REZI icon
1222
Resideo Technologies
REZI
$3.68B
$0 ﹤0.01%
+5
New +$125
RF icon
1223
Regions Financial
RF
$26.9B
$0 ﹤0.01%
+14
New +$329
RGEN icon
1224
Repligen
RGEN
$9.44B
$0 ﹤0.01%
+1
New +$190
RGA icon
1225
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
+2
New +$221
47 48
49
50 51

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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.