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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
MSGS icon
1351
Madison Square Garden
MSGS
$9.88B
$0 ﹤0.01%
+3
New +$466
MTDR icon
1352
Matador Resources
MTDR
$6.48B
$0 ﹤0.01%
+18
New +$972
MTG icon
1353
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+35
New +$490
MTH icon
1354
Meritage Homes
MTH
$4.75B
$0 ﹤0.01%
+10
New +$405
MTN icon
1355
Vail Resorts
MTN
$5.23B
$0 ﹤0.01%
+2
New +$455
MTSI icon
1356
MACOM Technology Solutions
MTSI
$24.3B
$0 ﹤0.01%
+6
New +$329
MTX icon
1357
Minerals Technologies
MTX
$2.28B
$0 ﹤0.01%
+5
New +$304
BINI
1358
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MWA icon
1359
Mueller Water Products
MWA
$4.05B
$0 ﹤0.01%
+19
New +$221
MXL icon
1360
MaxLinear
MXL
$6.87B
$0 ﹤0.01%
+11
New +$407
MYGN icon
1361
Myriad Genetics
MYGN
$301M
$0 ﹤0.01%
+7
New +$161
NABL icon
1362
N-able
NABL
$606M
$0 ﹤0.01%
+1
New +$10
NAVI icon
1363
Navient
NAVI
$793M
$0 ﹤0.01%
+55
New +$840
NBIX icon
1364
Neurocrine Biosciences
NBIX
$16.1B
$0 ﹤0.01%
+4
New +$406
NCLH icon
1365
Norwegian Cruise Line
NCLH
$8.7B
$0 ﹤0.01%
+38
New +$500
NCNO icon
1366
nCino
NCNO
$2.05B
$0 ﹤0.01%
+8
New +$270
NE icon
1367
Noble Corp
NE
$7.07B
$0 ﹤0.01%
+9
New +$266
NET icon
1368
Cloudflare
NET
$113B
$0 ﹤0.01%
+1
New +$59
NEU icon
1369
NewMarket
NEU
$8.45B
$0 ﹤0.01%
+1
New +$300
NFG icon
1370
National Fuel Gas
NFG
$7.72B
$0 ﹤0.01%
+7
New +$483
NFE icon
1371
New Fortress Energy
NFE
$93.8M
$0 ﹤0.01%
+3
New +$151
NGVT icon
1372
Ingevity
NGVT
$2.63B
$0 ﹤0.01%
+6
New +$403
NIO icon
1373
NIO
NIO
$11.5B
$0 ﹤0.01%
+20
New +$396
NMIH icon
1374
NMI Holdings
NMIH
$3.36B
$0 ﹤0.01%
+15
New +$298
NMRK icon
1375
Newmark Group
NMRK
$2.62B
$0 ﹤0.01%
+21
New +$216
53 54
55
56 57

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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.