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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
-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
ITGR icon
1276
Integer Holdings
ITGR
$4.25B
$0 ﹤0.01%
+5
New +$336
ITRI icon
1277
Itron
ITRI
$4.49B
$0 ﹤0.01%
+5
New +$249
J icon
1278
Jacobs Solutions
J
$16.8B
$0 ﹤0.01%
+5
New +$518
JACK icon
1279
Jack in the Box
JACK
$366M
$0 ﹤0.01%
+3
New +$227
JBLU icon
1280
JetBlue
JBLU
$2.2B
$0 ﹤0.01%
+108
New +$879
JELD icon
1281
JELD-WEN Holding
JELD
$171M
$0 ﹤0.01%
+13
New +$170
JHG
1282
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+24
New +$580
JJSF icon
1283
J&J Snack Foods
JJSF
$1.7B
$0 ﹤0.01%
+6
New +$853
JOE icon
1284
St. Joe Company
JOE
$3.93B
$0 ﹤0.01%
+3
New +$116
JWN
1285
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+7
New +$146
JXN icon
1286
Jackson Financial
JXN
$9.08B
$0 ﹤0.01%
+10
New +$295
KAI icon
1287
Kadant
KAI
$3.9B
$0 ﹤0.01%
+1
New +$186
OPLN
1288
Openlane
OPLN
$4.34B
$0 ﹤0.01%
+15
New +$225
KBH icon
1289
KB Home
KBH
$3.44B
$0 ﹤0.01%
+17
New +$511
KBR icon
1290
KBR
KBR
$4.8B
$0 ﹤0.01%
+8
New +$394
KFY icon
1291
Korn Ferry
KFY
$4.34B
$0 ﹤0.01%
+8
New +$473
KLIC icon
1292
Kulicke & Soffa
KLIC
$5.03B
$0 ﹤0.01%
+21
New +$929
KMPR icon
1293
Kemper
KMPR
$1.59B
$0 ﹤0.01%
+10
New +$468
KMT icon
1294
Kennametal
KMT
$2.32B
$0 ﹤0.01%
+12
New +$291
KN icon
1295
Knowles
KN
$3.27B
$0 ﹤0.01%
+44
New +$705
KNTK icon
1296
Kinetik
KNTK
$4.15B
$0 ﹤0.01%
+8
New +$295
KOS icon
1297
Kosmos Energy
KOS
$1.5B
$0 ﹤0.01%
+16
New +$97
KRO icon
1298
KRONOS Worldwide
KRO
$984M
$0 ﹤0.01%
+47
New +$689
KRYS icon
1299
Krystal Biotech
KRYS
$9.76B
$0 ﹤0.01%
+1
New +$72
KTB icon
1300
Kontoor Brands
KTB
$4.57B
$0 ﹤0.01%
+5
New +$185
50 51
52
53 54

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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.