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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1226
Boot Barn
BOOT
$5.02B
$488 ﹤0.01%
6
+1
+20% +$90
APAM icon
1227
Artisan Partners
APAM
$3.08B
$487 ﹤0.01%
13
+1
+8% +$39
REYN icon
1228
Reynolds Consumer Products
REYN
$5.51B
$487 ﹤0.01%
19
+3
+19% +$82
KTB icon
1229
Kontoor Brands
KTB
$4.14B
$484 ﹤0.01%
11
+2
+22% +$88
PEN icon
1230
Penumbra
PEN
$12.9B
$484 ﹤0.01%
+2
New +$555
MGEE icon
1231
MGE Energy Inc
MGEE
$3.06B
$480 ﹤0.01%
7
– –
PODD icon
1232
Insulet
PODD
$10B
$479 ﹤0.01%
3
+1
+50% +$224
AIR icon
1233
AAR Corp
AIR
$5.86B
$477 ﹤0.01%
8
+6
+300% +$357
UPBD icon
1234
Upbound Group
UPBD
$1.11B
$472 ﹤0.01%
16
– –
CBRL icon
1235
Cracker Barrel
CBRL
$1.25B
$471 ﹤0.01%
7
+2
+40% +$168
AFRM icon
1236
Affirm
AFRM
$25.7B
$468 ﹤0.01%
+22
New +$402
GEF icon
1237
Greif
GEF
$4.98B
$468 ﹤0.01%
7
+1
+17% +$71
SXT icon
1238
Sensient Technologies
SXT
$5.61B
$468 ﹤0.01%
8
+2
+33% +$126
CBU icon
1239
Community Bank
CBU
$3.41B
$465 ﹤0.01%
11
+2
+22% +$95
REZI icon
1240
Resideo Technologies
REZI
$3.67B
$459 ﹤0.01%
29
-2
-6% -$34
GBCI icon
1241
Glacier Bancorp
GBCI
$6.39B
$456 ﹤0.01%
16
-1
-6% -$31
DORM icon
1242
Dorman Products
DORM
$3.95B
$455 ﹤0.01%
6
– –
AZTA icon
1243
Azenta
AZTA
$1.54B
$452 ﹤0.01%
9
+1
+13% +$50
KAI icon
1244
Kadant
KAI
$4B
$452 ﹤0.01%
2
– –
STRA icon
1245
Strategic Education
STRA
$1.81B
$452 ﹤0.01%
6
+3
+100% +$221
CNO icon
1246
CNO Financial Group
CNO
$5.05B
$451 ﹤0.01%
19
+8
+73% +$192
FULT icon
1247
Fulton Financial
FULT
$4.65B
$449 ﹤0.01%
37
+3
+9% +$39
WLY icon
1248
John Wiley & Sons Class A
WLY
$2.52B
$447 ﹤0.01%
12
+7
+140% +$248
EPC icon
1249
Edgewell Personal Care
EPC
$1.32B
$444 ﹤0.01%
12
-5
-29% -$193
CVI icon
1250
CVR Energy
CVI
$3.42B
$443 ﹤0.01%
13
+5
+63% +$171
48 49
50
51 52

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.