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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
TRN icon
1551
Trinity Industries
TRN
$2.29B
$0 ﹤0.01%
+16
New +$391
TROX icon
1552
Tronox
TROX
$1.02B
$0 ﹤0.01%
+46
New +$683
TRUE
1553
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+158
New +$360
TSE
1554
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+19
New +$595
TTEC icon
1555
TTEC Holdings
TTEC
$85.3M
$0 ﹤0.01%
+4
New +$238
TTGT icon
1556
TechTarget
TTGT
$271M
$0 ﹤0.01%
+1
New +$64
TTMI icon
1557
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
+34
New +$490
TTSH
1558
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+83
New +$298
TW icon
1559
Tradeweb Markets
TW
$22B
$0 ﹤0.01%
+6
New +$408
TWLO icon
1560
Twilio
TWLO
$39.3B
$0 ﹤0.01%
+5
New +$400
TYL icon
1561
Tyler Technologies
TYL
$13.2B
$0 ﹤0.01%
+1
New +$372
UA icon
1562
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
+17
New +$133
UAA icon
1563
Under Armour
UAA
$2.29B
$0 ﹤0.01%
+12
New +$105
UBER icon
1564
Uber
UBER
$160B
$0 ﹤0.01%
+26
New +$718
UCTT
1565
Ultra Clean Holdings
UCTT
$3.9B
$0 ﹤0.01%
+15
New +$459
UNFI icon
1566
United Natural Foods
UNFI
$2.86B
$0 ﹤0.01%
+9
New +$383
UPBD icon
1567
Upbound Group
UPBD
$1.11B
$0 ﹤0.01%
+6
New +$149
UPLD icon
1568
Upland Software
UPLD
$14.2M
$0 ﹤0.01%
+3
New +$332
URBN icon
1569
Urban Outfitters
URBN
$6.8B
$0 ﹤0.01%
+15
New +$314
AD
1570
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
+6
New +$172
USNA icon
1571
Usana Health Sciences
USNA
$254M
$0 ﹤0.01%
+1
New +$66
VBTX
1572
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+3
New +$91
VC icon
1573
Visteon
VC
$2.83B
$0 ﹤0.01%
+7
New +$835
VCTR icon
1574
Victory Capital Holdings
VCTR
$6.99B
$0 ﹤0.01%
+4
New +$106
VECO icon
1575
Veeco
VECO
$3.07B
$0 ﹤0.01%
+17
New +$348
61 62
63
64 65

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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.