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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
SITE icon
1501
SiteOne Landscape Supply
SITE
$4.32B
$0 ﹤0.01%
+4
New +$501
HTO
1502
H2O America
HTO
$2.61B
$0 ﹤0.01%
+3
New +$193
SKY icon
1503
Champion Homes
SKY
$5.11B
$0 ﹤0.01%
+14
New +$816
SKYW icon
1504
Skywest
SKYW
$4.19B
$0 ﹤0.01%
+8
New +$170
SLAB icon
1505
Silicon Laboratories
SLAB
$7.22B
$0 ﹤0.01%
+7
New +$936
SM icon
1506
SM Energy
SM
$7.73B
$0 ﹤0.01%
+20
New +$787
SMCI icon
1507
Super Micro Computer
SMCI
$20.4B
$0 ﹤0.01%
+60
New +$342
SMG icon
1508
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
+5
New +$359
SMPL icon
1509
Simply Good Foods
SMPL
$961M
$0 ﹤0.01%
+12
New +$394
SNDR icon
1510
Schneider National
SNDR
$6.12B
$0 ﹤0.01%
+15
New +$348
SPB icon
1511
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
+10
New +$645
SPG icon
1512
Simon Property Group
SPG
$71B
$0 ﹤0.01%
+5
New +$511
SPHR icon
1513
Sphere Entertainment
SPHR
$5.83B
$0 ﹤0.01%
+3
New +$168
SPOT icon
1514
Spotify
SPOT
$103B
$0 ﹤0.01%
+5
New +$535
SPSC icon
1515
SPS Commerce
SPSC
$2.7B
$0 ﹤0.01%
+3
New +$364
SPT icon
1516
Sprout Social
SPT
$600M
$0 ﹤0.01%
+5
New +$301
SPXL icon
1517
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$0 ﹤0.01%
+9
New +$680
SPXC icon
1518
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
+7
New +$401
SR icon
1519
Spire
SR
$4.87B
$0 ﹤0.01%
+5
New +$357
SSD icon
1520
Simpson Manufacturing
SSD
$8.19B
$0 ﹤0.01%
+11
New +$1.06K
SSP icon
1521
E.W. Scripps
SSP
$307M
$0 ﹤0.01%
+28
New +$397
SSTK icon
1522
Shutterstock
SSTK
$200M
$0 ﹤0.01%
+2
New +$115
STC icon
1523
Stewart Information Services
STC
$2B
$0 ﹤0.01%
+1
New +$51
STNG icon
1524
Scorpio Tankers
STNG
$3.72B
$0 ﹤0.01%
+9
New +$358
STNE icon
1525
StoneCo
STNE
$2.42B
$0 ﹤0.01%
+29
New +$278
59 60
61
62 63

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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.