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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
RGLD icon
1226
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
+3
New +$351
RH icon
1227
RH
RH
$3.47B
$0 ﹤0.01%
+1
New +$400
RHI icon
1228
Robert Half
RHI
$4.33B
$0 ﹤0.01%
+4
New +$461
RIG icon
1229
Transocean
RIG
$6.52B
$0 ﹤0.01%
+8
New +$30
RIOT icon
1230
Riot Platforms
RIOT
$7.6B
$0 ﹤0.01%
3
-500
-99% -$9.03K
RL icon
1231
Ralph Lauren
RL
$23.9B
$0 ﹤0.01%
+2
New +$236
RMBS icon
1232
Rambus
RMBS
$10.5B
$0 ﹤0.01%
+4
New +$111
RMD icon
1233
ResMed
RMD
$32B
$0 ﹤0.01%
+2
New +$484
RNR icon
1234
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
+1
New +$155
RNST icon
1235
Renasant Corp
RNST
$3.93B
$0 ﹤0.01%
+2
New +$73
ROCK icon
1236
Gibraltar Industries
ROCK
$1.46B
$0 ﹤0.01%
+1
New +$53
ROL icon
1237
Rollins
ROL
$17.8B
$0 ﹤0.01%
+5
New +$162
ROP icon
1238
Roper Technologies
ROP
$39.7B
$0 ﹤0.01%
+1
New +$450
ROST icon
1239
Ross Stores
ROST
$80.7B
$0 ﹤0.01%
+5
New +$476
RPD icon
1240
Rapid7
RPD
$966M
$0 ﹤0.01%
+1
New +$100
RPM icon
1241
RPM International
RPM
$14.9B
$0 ﹤0.01%
+4
New +$343
RRX icon
1242
Regal Rexnord
RRX
$11.6B
$0 ﹤0.01%
+2
New +$321
RUN icon
1243
Sunrun
RUN
$2.43B
$0 ﹤0.01%
10
+4
+67% +$112
RUSHB icon
1244
Rush Enterprises Class B
RUSHB
$9.12B
$0 ﹤0.01%
+2
New +$66
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$9.45B
$0 ﹤0.01%
+3
New +$105
RVLV icon
1246
Revolve Group
RVLV
$1.7B
$0 ﹤0.01%
+1
New +$51
SAH icon
1247
Sonic Automotive
SAH
$2.54B
$0 ﹤0.01%
+1
New +$49
SAIA icon
1248
Saia
SAIA
$9.46B
$0 ﹤0.01%
+1
New +$277
SANM icon
1249
Sanmina
SANM
$10.8B
$0 ﹤0.01%
+3
New +$119
ECHO
1250
EchoStar
ECHO
$25.7B
$0 ﹤0.01%
+1
New +$25
48 49
50
51 52

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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.