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
GTES icon
1226
Gates Industrial Corporation Ltd.
GTES
$7B
$0 ﹤0.01%
+25
New +$283
GTN icon
1227
Gray Television
GTN
$520M
$0 ﹤0.01%
+4
New +$73
GTX icon
1228
Garrett Motion
GTX
$5.35B
$0 ﹤0.01%
+12
New +$82
GVA icon
1229
Granite Construction
GVA
$5.41B
$0 ﹤0.01%
+1
New +$29
GWRE icon
1230
Guidewire Software
GWRE
$15.2B
$0 ﹤0.01%
+6
New +$434
GXO icon
1231
GXO Logistics
GXO
$5.56B
$0 ﹤0.01%
+4
New +$177
H icon
1232
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
+6
New +$510
HAIN icon
1233
Hain Celestial
HAIN
$53.9M
$0 ﹤0.01%
+10
New +$215
HALO icon
1234
Halozyme
HALO
$11.4B
$0 ﹤0.01%
+12
New +$530
HCAT icon
1235
Health Catalyst
HCAT
$132M
$0 ﹤0.01%
+24
New +$318
HCC icon
1236
Warrior Met Coal
HCC
$4.98B
$0 ﹤0.01%
+9
New +$277
HCSG icon
1237
Healthcare Services Group
HCSG
$1.45B
$0 ﹤0.01%
+9
New +$133
HE icon
1238
Hawaiian Electric Industries
HE
$2.04B
$0 ﹤0.01%
+11
New +$443
HEI icon
1239
HEICO Corp
HEI
$51.9B
$0 ﹤0.01%
+3
New +$450
HEI.A icon
1240
HEICO Corp Class A
HEI.A
$38.1B
$0 ﹤0.01%
+3
New +$361
HELE icon
1241
Helen of Troy
HELE
$699M
$0 ﹤0.01%
+3
New +$386
HHH icon
1242
Howard Hughes
HHH
$4.04B
$0 ﹤0.01%
+8
New +$512
HI
1243
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+9
New +$379
HL icon
1244
Hecla Mining
HL
$11.9B
$0 ﹤0.01%
+83
New +$338
HLF icon
1245
Herbalife
HLF
$1.28B
$0 ﹤0.01%
+24
New +$594
HLIO icon
1246
Helios Technologies
HLIO
$2.67B
$0 ﹤0.01%
+3
New +$181
HLI icon
1247
Houlihan Lokey
HLI
$9.24B
$0 ﹤0.01%
+6
New +$486
HLNE icon
1248
Hamilton Lane
HLNE
$5.91B
$0 ﹤0.01%
+3
New +$212
HMN icon
1249
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
+6
New +$216
HNI icon
1250
HNI Corp
HNI
$3.56B
$0 ﹤0.01%
+1
New +$33
48 49
50
51 52

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.