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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
QS icon
1451
QuantumScape Corp
QS
$3.9B
$0 ﹤0.01%
+5
New +$54
QTWO icon
1452
Q2 Holdings
QTWO
$3.95B
$0 ﹤0.01%
+8
New +$326
RAMP icon
1453
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+17
New +$393
RC
1454
Ready Capital
RC
$296M
$0 ﹤0.01%
+32
New +$414
RCL icon
1455
Royal Caribbean
RCL
$82.1B
$0 ﹤0.01%
+9
New +$365
RCUS icon
1456
Arcus Biosciences
RCUS
$3.66B
$0 ﹤0.01%
+3
New +$79
RDN icon
1457
Radian Group
RDN
$4.86B
$0 ﹤0.01%
+24
New +$511
RES icon
1458
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+8
New +$58
REYN icon
1459
Reynolds Consumer Products
REYN
$5.51B
$0 ﹤0.01%
+11
New +$311
REZI icon
1460
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+19
New +$403
RIG icon
1461
Transocean
RIG
$6.49B
$0 ﹤0.01%
+79
New +$253
RILY icon
1462
BRC Group Holdings
RILY
$292M
$0 ﹤0.01%
+1
New +$50
RIOT icon
1463
Riot Platforms
RIOT
$7.6B
$0 ﹤0.01%
+3
New +$21
RKT icon
1464
Rocket Companies
RKT
$40.5B
$0 ﹤0.01%
+1
New +$9
RLAY icon
1465
Relay Therapeutics
RLAY
$4.38B
$0 ﹤0.01%
+2
New +$44
RMBS icon
1466
Rambus
RMBS
$10.5B
$0 ﹤0.01%
+10
New +$250
RNG icon
1467
RingCentral
RNG
$5.3B
$0 ﹤0.01%
+7
New +$336
ROCK icon
1468
Gibraltar Industries
ROCK
$1.48B
$0 ﹤0.01%
+4
New +$171
ROKU icon
1469
Roku
ROKU
$22.4B
$0 ﹤0.01%
+5
New +$381
RPD icon
1470
Rapid7
RPD
$902M
$0 ﹤0.01%
+9
New +$556
RRC icon
1471
Range Resources
RRC
$9.5B
$0 ﹤0.01%
+16
New +$484
RUSHB icon
1472
Rush Enterprises Class B
RUSHB
$9.23B
$0 ﹤0.01%
+5
New +$177
RUSHA icon
1473
Rush Enterprises Class A
RUSHA
$9.52B
$0 ﹤0.01%
+11
New +$354
RVLV icon
1474
Revolve Group
RVLV
$1.69B
$0 ﹤0.01%
+2
New +$53
RVTY icon
1475
Revvity
RVTY
$12.9B
$0 ﹤0.01%
+4
New +$564
57 58
59
60 61

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TCM
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SOCM
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PTC
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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.