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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1451
Conduent
CNDT
$242M
$202 ﹤0.01%
58
– –
VRTS icon
1452
Virtus Investment Partners
VRTS
$1.11B
$202 ﹤0.01%
1
– –
WKC icon
1453
World Kinect Corp
WKC
$1.89B
$202 ﹤0.01%
9
+3
+50% +$67
MXL icon
1454
MaxLinear
MXL
$6.21B
$201 ﹤0.01%
9
+1
+13% +$25
GEF.B icon
1455
Greif Class B
GEF.B
$4.15B
$200 ﹤0.01%
3
– –
LFST icon
1456
Lifestance Health
LFST
$4.55B
$200 ﹤0.01%
29
+28
+2,800% +$227
TRIP icon
1457
TripAdvisor
TRIP
$1.26B
$199 ﹤0.01%
12
+5
+71% +$82
FRPT icon
1458
Freshpet
FRPT
$3.26B
$198 ﹤0.01%
3
+1
+50% +$72
LTH icon
1459
Life Time Group Holdings
LTH
$9.49B
$198 ﹤0.01%
13
+7
+117% +$123
MSGE icon
1460
Madison Square Garden
MSGE
$3.69B
$198 ﹤0.01%
6
-1
-14% -$33
CNA icon
1461
CNA Financial
CNA
$13.9B
$197 ﹤0.01%
5
-4
-44% -$158
NVCR icon
1462
NovoCure
NVCR
$2.02B
$194 ﹤0.01%
12
– –
NVEE
1463
DELISTED
NV5 Global
NVEE
$193 ﹤0.01%
8
– –
ALGM icon
1464
Allegro MicroSystems
ALGM
$7.91B
$192 ﹤0.01%
6
+4
+200% +$163
UAA icon
1465
Under Armour
UAA
$2.52B
$192 ﹤0.01%
28
+5
+22% +$38
PHIN icon
1466
Phinia Inc
PHIN
$2.7B
$188 ﹤0.01%
+7
New +$194
RBA icon
1467
RB Global
RBA
$17.4B
$188 ﹤0.01%
3
-1
-25% -$62
COUR icon
1468
Coursera
COUR
$1.52B
$187 ﹤0.01%
10
+7
+233% +$112
AMPH icon
1469
Amphastar Pharmaceuticals
AMPH
$864M
$184 ﹤0.01%
4
+2
+100% +$109
NIO icon
1470
NIO
NIO
$12.1B
$181 ﹤0.01%
20
– –
SMTC icon
1471
Semtech
SMTC
$12.2B
$181 ﹤0.01%
7
-2
-22% -$53
LGF.A
1472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$179 ﹤0.01%
21
+1
+5% +$8
BCRX icon
1473
BioCryst Pharmaceuticals
BCRX
$2.51B
$177 ﹤0.01%
25
+11
+79% +$79
CENT icon
1474
Central Garden & Pet Co
CENT
$2.75B
$177 ﹤0.01%
5
+1
+25% +$34
INSM icon
1475
Insmed
INSM
$29.4B
$177 ﹤0.01%
+7
New +$160
57 58
59
60 61

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.