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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
MATX icon
1326
Matsons
MATX
$6.39B
$0 ﹤0.01%
+7
New +$538
MC icon
1327
Moelis & Co
MC
$4.9B
$0 ﹤0.01%
+16
New +$670
MCY icon
1328
Mercury Insurance
MCY
$5.9B
$0 ﹤0.01%
+9
New +$326
MD icon
1329
Pediatrix Medical
MD
$2.14B
$0 ﹤0.01%
+10
New +$201
MDB icon
1330
MongoDB
MDB
$35.4B
$0 ﹤0.01%
+1
New +$292
MED icon
1331
Medifast
MED
$131M
$0 ﹤0.01%
+1
New +$143
MGEE icon
1332
MGE Energy Inc
MGEE
$3.07B
$0 ﹤0.01%
+4
New +$314
MGM icon
1333
MGM Resorts International
MGM
$11B
$0 ﹤0.01%
+13
New +$423
MGPI icon
1334
MGP Ingredients
MGPI
$382M
$0 ﹤0.01%
+1
New +$107
MGRC icon
1335
McGrath RentCorp
MGRC
$2.92B
$0 ﹤0.01%
+3
New +$249
MGY icon
1336
Magnolia Oil & Gas
MGY
$6.23B
$0 ﹤0.01%
+13
New +$288
MKSI icon
1337
MKS Inc
MKSI
$21B
$0 ﹤0.01%
+6
New +$618
MKTX icon
1338
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+3
New +$770
MLKN icon
1339
MillerKnoll
MLKN
$1.61B
$0 ﹤0.01%
+1
New +$27
MMI icon
1340
Marcus & Millichap
MMI
$1.17B
$0 ﹤0.01%
+3
New +$113
MMSI icon
1341
Merit Medical Systems
MMSI
$5.38B
$0 ﹤0.01%
+5
New +$288
DFTX
1342
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
+2
New +$19
MNRO icon
1343
Monro
MNRO
$355M
$0 ﹤0.01%
+14
New +$663
CALY
1344
Callaway Golf Company
CALY
$2.97B
$0 ﹤0.01%
+11
New +$243
MODV
1345
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+1
New +$104
MOG.A icon
1346
Moog Inc Class A
MOG.A
$13.3B
$0 ﹤0.01%
+5
New +$399
MP icon
1347
MP Materials
MP
$9.61B
$0 ﹤0.01%
+3
New +$98
MRCY icon
1348
Mercury Systems
MRCY
$6.63B
$0 ﹤0.01%
+7
New +$367
MRVI icon
1349
Maravai LifeSciences
MRVI
$878M
$0 ﹤0.01%
+1
New +$25
MSEX icon
1350
Middlesex Water
MSEX
$1.1B
$0 ﹤0.01%
+1
New +$90
52 53
54
55 56

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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.