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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
SLGN icon
1276
Silgan Holdings
SLGN
$4.35B
$0 ﹤0.01%
+4
New +$173
SLM icon
1277
SLM Corp
SLM
$5.14B
$0 ﹤0.01%
+16
New +$303
SMCI icon
1278
Super Micro Computer
SMCI
$20.4B
$0 ﹤0.01%
+10
New +$41
SMG icon
1279
ScottsMiracle-Gro
SMG
$3.63B
$0 ﹤0.01%
+2
New +$280
SMPL icon
1280
Simply Good Foods
SMPL
$956M
$0 ﹤0.01%
+3
New +$112
SMTC icon
1281
Semtech
SMTC
$12.2B
$0 ﹤0.01%
+2
New +$144
SNA icon
1282
Snap-on
SNA
$21.3B
$0 ﹤0.01%
+2
New +$422
SNDR icon
1283
Schneider National
SNDR
$6.18B
$0 ﹤0.01%
+4
New +$104
SNPS icon
1284
Synopsys
SNPS
$78.8B
$0 ﹤0.01%
+1
New +$312
SNV
1285
DELISTED
Synovus
SNV
$0 ﹤0.01%
+6
New +$304
SON icon
1286
Sonoco
SON
$5.72B
$0 ﹤0.01%
+4
New +$232
SPB icon
1287
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
+2
New +$184
SPHR icon
1288
Sphere Entertainment
SPHR
$5.84B
$0 ﹤0.01%
+1
New +$75
SPOT icon
1289
Spotify
SPOT
$105B
$0 ﹤0.01%
+1
New +$171
SPSC icon
1290
SPS Commerce
SPSC
$2.69B
$0 ﹤0.01%
+1
New +$125
SPTM icon
1291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-264
Closed -$15K
SPXC icon
1292
SPX Corp
SPXC
$10.6B
$0 ﹤0.01%
+1
New +$52
SR icon
1293
Spire
SR
$4.79B
$0 ﹤0.01%
+1
New +$66
SSB icon
1294
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
+2
New +$172
SSD icon
1295
Simpson Manufacturing
SSD
$8B
$0 ﹤0.01%
+1
New +$119
SSNC icon
1296
SS&C Technologies
SSNC
$18.7B
$0 ﹤0.01%
+5
New +$391
STRA icon
1297
Strategic Education
STRA
$1.84B
$0 ﹤0.01%
+1
New +$59
STT icon
1298
State Street
STT
$51.3B
$0 ﹤0.01%
+5
New +$463
SWK icon
1299
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
+3
New +$495
SWKS icon
1300
Skyworks Solutions
SWKS
$10.4B
$0 ﹤0.01%
+3
New +$421
50 51
52
53 54

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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.