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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
PDCO
1426
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+3
New +$89
ATSG
1427
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+3
New +$88
PTVE
1428
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+1
New +$11
SASR
1429
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+1
New +$47
NKLA
1430
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+5
New +$167
B
1432
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+2
New +$90
AGR
1433
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+1
New +$46
BSJO
1434
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,551
Closed -$39K
CTLT
1435
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+2
New +$209
AY
1436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+3
New +$100
RCM
1437
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+5
New +$123
SAVE
1438
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+3
New +$69
SRCL
1439
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+3
New +$174
PRFT
1440
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+1
New +$105
EGIO
1441
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
BIG
1442
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+1
New +$39
LSXMK
1443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+5
New +$185
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+3
New +$105
AMK
1445
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+2
New +$47
TWOU
1446
DELISTED
2U Inc
TWOU
– –
0
– –
MOON
1447
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-250
Closed -$7K
WIRE
1448
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+1
New +$120
TARO
1449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+1
New +$47
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+1
New +$99
56 57
58
59 60

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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.