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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
RWT
1476
Redwood Trust
RWT
$588M
$0 ﹤0.01%
+56
New +$433
RXT icon
1477
Rackspace Technology
RXT
$1.11B
$0 ﹤0.01%
+5
New +$29
SABR icon
1478
Sabre
SABR
$803M
$0 ﹤0.01%
+15
New +$100
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+9
New +$348
SAH icon
1480
Sonic Automotive
SAH
$2.55B
$0 ﹤0.01%
+1
New +$45
SAM icon
1481
Boston Beer
SAM
$1.85B
$0 ﹤0.01%
+1
New +$346
ECHO
1482
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
+25
New +$467
SBCF icon
1483
Seacoast Banking Corp of Florida
SBCF
$3.42B
$0 ﹤0.01%
+6
New +$200
SBGI icon
1484
Sinclair Inc
SBGI
$989M
$0 ﹤0.01%
+4
New +$89
SBH icon
1485
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
+6
New +$83
SCCO icon
1486
Southern Copper
SCCO
$164B
$0 ﹤0.01%
+2
New +$87
SCL icon
1487
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
+4
New +$416
SCS
1488
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+47
New +$502
SD icon
1489
SandRidge Energy
SD
$531M
$0 ﹤0.01%
+20
New +$361
SEDG icon
1490
SolarEdge
SEDG
$2.05B
$0 ﹤0.01%
+2
New +$590
SEE
1491
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+11
New +$603
SEM
1492
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+37
New +$526
SFNC icon
1493
Simmons First National
SFNC
$3.42B
$0 ﹤0.01%
+16
New +$370
SGRY icon
1494
Surgery Partners
SGRY
$1.96B
$0 ﹤0.01%
+3
New +$96
SHAK icon
1495
Shake Shack
SHAK
$2.9B
$0 ﹤0.01%
+1
New +$48
SHC icon
1496
Sotera Health
SHC
$5.45B
$0 ﹤0.01%
+5
New +$83
SHEN icon
1497
Shenandoah Telecom
SHEN
$740M
$0 ﹤0.01%
+8
New +$171
SHOO icon
1498
Steven Madden
SHOO
$3.53B
$0 ﹤0.01%
+7
New +$220
SIG icon
1499
Signet Jewelers
SIG
$3.68B
$0 ﹤0.01%
+7
New +$421
SIRI icon
1500
SiriusXM
SIRI
$9.61B
$0 ﹤0.01%
+5
New +$314
58 59
60
61 62

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SOCM
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SJS Investment Consulting's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is 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 disclosed 1,706 positions in Q3 2022, its first 13F filing on record.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.