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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
PLCE icon
1426
Children's Place
PLCE
$56.9M
$0 ﹤0.01%
+8
New +$336
PLMR icon
1427
Palomar
PLMR
$3.45B
$0 ﹤0.01%
+3
New +$220
PLNT icon
1428
Planet Fitness
PLNT
$3.66B
$0 ﹤0.01%
+7
New +$504
PLTK icon
1429
Playtika
PLTK
$988M
$0 ﹤0.01%
+1
New +$12
PLUG icon
1430
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
+32
New +$763
PLXS icon
1431
Plexus
PLXS
$7.5B
$0 ﹤0.01%
+5
New +$446
PODD icon
1432
Insulet
PODD
$9.75B
$0 ﹤0.01%
+1
New +$250
POR icon
1433
Portland General Electric
POR
$5.76B
$0 ﹤0.01%
+10
New +$511
POWI icon
1434
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
+12
New +$898
PPBI
1435
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+28
New +$912
PPC icon
1436
Pilgrim's Pride
PPC
$6.39B
$0 ﹤0.01%
+2
New +$58
PR
1437
Permian Resources
PR
$18.1B
$0 ﹤0.01%
+17
New +$117
PRAA icon
1438
PRA Group
PRAA
$706M
$0 ﹤0.01%
+8
New +$298
PRGS icon
1439
Progress Software
PRGS
$1.75B
$0 ﹤0.01%
+5
New +$231
PRIM icon
1440
Primoris Services
PRIM
$4.5B
$0 ﹤0.01%
+20
New +$418
PRK icon
1441
Park National Corp
PRK
$3.69B
$0 ﹤0.01%
+3
New +$388
PRLB icon
1442
Protolabs
PRLB
$2.18B
$0 ﹤0.01%
+3
New +$130
PRTA icon
1443
Prothena Corp
PRTA
$477M
$0 ﹤0.01%
+5
New +$158
PSMT icon
1444
Pricesmart
PSMT
$5.34B
$0 ﹤0.01%
+5
New +$324
P
1445
Everpure Inc
P
$36.9B
$0 ﹤0.01%
+10
New +$283
PTCT icon
1446
PTC Therapeutics
PTCT
$6.14B
$0 ﹤0.01%
+1
New +$49
PTEN icon
1447
Patterson-UTI
PTEN
$4.18B
$0 ﹤0.01%
+35
New +$500
PVH icon
1448
PVH
PVH
$3.84B
$0 ﹤0.01%
+9
New +$534
PZZA icon
1449
Papa John's
PZZA
$801M
$0 ﹤0.01%
+4
New +$339
QDEL icon
1450
QuidelOrtho
QDEL
$980M
$0 ﹤0.01%
+6
New +$537
56 57
58
59 60

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SOCM
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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.