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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
NNI icon
1376
Nelnet
NNI
$4.49B
$0 ﹤0.01%
+5
New +$435
NOG icon
1377
Northern Oil and Gas
NOG
$2.55B
$0 ﹤0.01%
+3
New +$85
NOVA
1378
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+5
New +$121
NOVT icon
1379
Novanta
NOVT
$6.27B
$0 ﹤0.01%
+3
New +$409
NPO icon
1380
Enpro
NPO
$7.23B
$0 ﹤0.01%
+2
New +$182
NSIT icon
1381
Insight Enterprises
NSIT
$4.42B
$0 ﹤0.01%
+11
New +$978
NSP icon
1382
Insperity
NSP
$1.9B
$0 ﹤0.01%
+8
New +$859
NTAP icon
1383
NetApp
NTAP
$39.1B
$0 ﹤0.01%
+8
New +$556
NTB icon
1384
Bank of N.T. Butterfield & Son
NTB
$2.47B
$0 ﹤0.01%
+9
New +$299
NTCT icon
1385
NETSCOUT
NTCT
$2.87B
$0 ﹤0.01%
+24
New +$785
NTNX icon
1386
Nutanix
NTNX
$17.2B
$0 ﹤0.01%
+32
New +$584
NUS icon
1387
Nu Skin
NUS
$245M
$0 ﹤0.01%
+8
New +$333
NVEE
1388
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+4
New +$131
NWE icon
1389
NorthWestern Energy
NWE
$4.36B
$0 ﹤0.01%
+4
New +$220
NWBI icon
1390
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
+6
New +$83
NWN icon
1391
Northwest Natural Holdings
NWN
$2.11B
$0 ﹤0.01%
+1
New +$51
NWS icon
1392
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+19
New +$324
ADAM
1393
Adamas Trust
ADAM
$909M
$0 ﹤0.01%
+36
New +$408
NYT icon
1394
New York Times
NYT
$10.4B
$0 ﹤0.01%
+21
New +$642
ODP
1395
DELISTED
ODP
ODP
$0 ﹤0.01%
+3
New +$107
OGN icon
1396
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
+18
New +$543
OGIG icon
1397
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$0 ﹤0.01%
+5
New +$144
OI icon
1398
O-I Glass
OI
$1.06B
$0 ﹤0.01%
+23
New +$311
OGS icon
1399
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
+5
New +$403
OKTA icon
1400
Okta
OKTA
$26.2B
$0 ﹤0.01%
+5
New +$430
54 55
56
57 58

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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.