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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
-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
TR icon
1326
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+1
New +$30
TRMB icon
1327
Trimble
TRMB
$13.6B
$0 ﹤0.01%
+3
New +$214
TRMK icon
1328
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
+2
New +$65
TRN icon
1329
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
+4
New +$123
TROX icon
1330
Tronox
TROX
$993M
$0 ﹤0.01%
+6
New +$130
TSN icon
1331
Tyson Foods
TSN
$20.1B
– –
-7
Closed -$1K
TTC icon
1332
Toro Company
TTC
$9.4B
$0 ﹤0.01%
+3
New +$279
TTEC icon
1333
TTEC Holdings
TTEC
$113M
$0 ﹤0.01%
+1
New +$80
TTWO icon
1334
Take-Two Interactive
TTWO
$47.4B
$0 ﹤0.01%
+2
New +$320
TW icon
1335
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
+2
New +$173
TXRH icon
1336
Texas Roadhouse
TXRH
$13.6B
$0 ﹤0.01%
+2
New +$171
UA icon
1337
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
+5
New +$78
UAA icon
1338
Under Armour
UAA
$2.52B
$0 ﹤0.01%
+3
New +$54
UBSI icon
1339
United Bankshares
UBSI
$6.55B
$0 ﹤0.01%
+5
New +$182
UCTT
1340
Ultra Clean Holdings
UCTT
$3.72B
$0 ﹤0.01%
+1
New +$48
UFPI icon
1341
UFP Industries
UFPI
$5.01B
$0 ﹤0.01%
+3
New +$250
UGI icon
1342
UGI
UGI
$7.29B
$0 ﹤0.01%
+5
New +$200
UHS icon
1343
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+3
New +$415
UMBF icon
1344
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
+2
New +$204
UNF icon
1345
Unifirst Corp
UNF
$5.24B
$0 ﹤0.01%
+1
New +$185
UNFI icon
1346
United Natural Foods
UNFI
$2.8B
$0 ﹤0.01%
+1
New +$41
UNM icon
1347
Unum
UNM
$14.5B
$0 ﹤0.01%
+9
New +$251
UPBD icon
1348
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
+2
New +$72
URBN icon
1349
Urban Outfitters
URBN
$6.81B
$0 ﹤0.01%
+3
New +$82
USFD icon
1350
US Foods
USFD
$23.9B
$0 ﹤0.01%
+8
New +$292
52 53
54
55 56

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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.