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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
STRA icon
1526
Strategic Education
STRA
$1.81B
$0 ﹤0.01%
+3
New +$202
STWD icon
1527
Starwood Property Trust
STWD
$6.17B
$0 ﹤0.01%
+27
New +$611
SXT icon
1528
Sensient Technologies
SXT
$5.61B
$0 ﹤0.01%
+5
New +$403
SYBT icon
1529
Stock Yards Bancorp
SYBT
$2.6B
$0 ﹤0.01%
+1
New +$67
SYNA icon
1530
Synaptics
SYNA
$4.18B
$0 ﹤0.01%
+3
New +$372
TDC icon
1531
Teradata
TDC
$2.5B
$0 ﹤0.01%
+18
New +$629
TDOC icon
1532
Teladoc Health
TDOC
$1.24B
$0 ﹤0.01%
+4
New +$140
TDS icon
1533
Telephone and Data Systems
TDS
$3.84B
$0 ﹤0.01%
+18
New +$286
TEAM icon
1534
Atlassian
TEAM
$39.1B
$0 ﹤0.01%
+2
New +$467
TENB icon
1535
Tenable Holdings
TENB
$4.17B
$0 ﹤0.01%
+8
New +$335
TEX icon
1536
Terex
TEX
$7.74B
$0 ﹤0.01%
+20
New +$654
TFIN icon
1537
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
+3
New +$197
TFSL icon
1538
TFS Financial
TFSL
$4.83B
$0 ﹤0.01%
+17
New +$241
THC icon
1539
Tenet Healthcare
THC
$20.9B
$0 ﹤0.01%
+8
New +$475
THRM icon
1540
Gentherm
THRM
$1.27B
$0 ﹤0.01%
+4
New +$242
TMHC
1541
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+39
New +$1.01K
TNET icon
1542
TriNet
TNET
$3.06B
$0 ﹤0.01%
+7
New +$570
TNL icon
1543
Travel + Leisure Co
TNL
$4.52B
$0 ﹤0.01%
+7
New +$296
TOL icon
1544
Toll Brothers
TOL
$14.3B
$0 ﹤0.01%
+4
New +$185
TOWN icon
1545
Towne Bank
TOWN
$3.46B
$0 ﹤0.01%
+9
New +$258
TPH
1546
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+22
New +$388
TR icon
1547
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+6
New +$187
TREX icon
1548
Trex
TREX
$5.07B
$0 ﹤0.01%
+8
New +$428
TRIP icon
1549
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
+1
New +$22
TRMK icon
1550
Trustmark
TRMK
$2.78B
$0 ﹤0.01%
+11
New +$349
60 61
62
63 64

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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.