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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
KTOS icon
1301
Kratos Defense & Security Solutions
KTOS
$11.8B
$0 ﹤0.01%
+10
New +$134
KW
1302
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+21
New +$393
KWR icon
1303
Quaker Houghton
KWR
$2.93B
$0 ﹤0.01%
+1
New +$164
LAUR icon
1304
Laureate Education
LAUR
$5.05B
$0 ﹤0.01%
+23
New +$261
LBRDA icon
1305
Liberty Broadband Class A
LBRDA
$5.07B
$0 ﹤0.01%
+2
New +$212
LBRT icon
1306
Liberty Energy
LBRT
$3.52B
$0 ﹤0.01%
+40
New +$540
LCII icon
1307
LCI Industries
LCII
$2.57B
$0 ﹤0.01%
+4
New +$486
LEN.B icon
1308
Lennar Class B
LEN.B
$20.3B
$0 ﹤0.01%
+2
New +$122
LESL icon
1309
Leslie's
LESL
$12.6M
– –
0
– –
LEVI icon
1310
Levi Strauss
LEVI
$8.68B
$0 ﹤0.01%
+6
New +$107
LGIH icon
1311
LGI Homes
LGIH
$1.32B
$0 ﹤0.01%
+5
New +$490
LGMK
1312
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
1313
Ligand Pharmaceuticals
LGND
$5.86B
$0 ﹤0.01%
+2
New +$118
LILA icon
1314
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+6
New +$29
LILAK icon
1315
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+24
New +$154
LIVN icon
1316
LivaNova
LIVN
$4.45B
$0 ﹤0.01%
+4
New +$237
LKFN icon
1317
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
+1
New +$75
LOB icon
1318
Live Oak Bancshares
LOB
$1.99B
$0 ﹤0.01%
+4
New +$143
LPRO
1319
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+2
New +$20
LPSN icon
1320
LivePerson
LPSN
$34.7M
$0 ﹤0.01%
+2
New +$383
LRN icon
1321
Stride
LRN
$3.23B
$0 ﹤0.01%
+1
New +$40
LSCC icon
1322
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
+8
New +$443
LVS icon
1323
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
+6
New +$224
LYFT icon
1324
Lyft
LYFT
$6.25B
$0 ﹤0.01%
+5
New +$77
LZB icon
1325
La-Z-Boy
LZB
$1.66B
$0 ﹤0.01%
+22
New +$584
51 52
53
54 55

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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.