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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
OLED icon
1401
Universal Display
OLED
$4.29B
$0 ﹤0.01%
+7
New +$775
OLPX
1402
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+25
New +$359
OM icon
1403
Outset Medical
OM
$89.1M
$0 ﹤0.01%
+1
New +$268
OMCL icon
1404
Omnicell
OMCL
$1.67B
$0 ﹤0.01%
+4
New +$420
ACH
1405
Accendra Health
ACH
$102M
$0 ﹤0.01%
+8
New +$247
ONTO icon
1406
Onto Innovation
ONTO
$20.8B
$0 ﹤0.01%
+6
New +$441
OPCH icon
1407
Option Care Health
OPCH
$3.54B
$0 ﹤0.01%
+14
New +$448
OPK icon
1408
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+91
New +$215
OSPN icon
1409
OneSpan
OSPN
$594M
$0 ﹤0.01%
+28
New +$302
OTTR icon
1410
Otter Tail
OTTR
$3.93B
$0 ﹤0.01%
+5
New +$361
PARAA
1411
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+1
New +$27
PATK icon
1412
Patrick Industries
PATK
$2.76B
$0 ﹤0.01%
+12
New +$436
PAYO icon
1413
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+60
New +$349
PBF icon
1414
PBF Energy
PBF
$8.24B
$0 ﹤0.01%
+16
New +$507
PBH icon
1415
Prestige Consumer Healthcare
PBH
$2.54B
$0 ﹤0.01%
+9
New +$498
PCRX icon
1416
Pacira BioSciences
PCRX
$964M
$0 ﹤0.01%
+4
New +$222
PCTY icon
1417
Paylocity
PCTY
$7.49B
$0 ﹤0.01%
+1
New +$230
PD icon
1418
PagerDuty
PD
$888M
$0 ﹤0.01%
+11
New +$284
PEGA icon
1419
Pegasystems
PEGA
$5.2B
$0 ﹤0.01%
+16
New +$325
PFS icon
1420
Provident Financial Services
PFS
$3.23B
$0 ﹤0.01%
+2
New +$47
PFSI icon
1421
PennyMac Financial
PFSI
$3.98B
$0 ﹤0.01%
+12
New +$627
PGNY icon
1422
Progyny
PGNY
$1.97B
$0 ﹤0.01%
+9
New +$337
PIPR icon
1423
Piper Sandler
PIPR
$5.37B
$0 ﹤0.01%
+16
New +$466
PJT icon
1424
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
+3
New +$210
PLAY icon
1425
Dave & Buster's
PLAY
$351M
$0 ﹤0.01%
+1
New +$37
55 56
57
58 59

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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.