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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
VERX icon
1576
Vertex
VERX
$1.98B
$0 ﹤0.01%
+1
New +$13
VIAV icon
1577
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
+23
New +$328
VIRT icon
1578
Virtu Financial
VIRT
$4.86B
$0 ﹤0.01%
+16
New +$367
VNT icon
1579
Vontier
VNT
$4.61B
$0 ﹤0.01%
+29
New +$646
VRNT
1580
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+17
New +$741
VRRM icon
1581
Verra Mobility
VRRM
$726M
$0 ﹤0.01%
+41
New +$665
VRTS icon
1582
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+1
New +$192
VSAT icon
1583
Viasat
VSAT
$11.6B
$0 ﹤0.01%
+11
New +$368
VSH icon
1584
Vishay Intertechnology
VSH
$5.11B
$0 ﹤0.01%
+15
New +$292
VVV icon
1585
Valvoline
VVV
$4.21B
$0 ﹤0.01%
+13
New +$381
VYX icon
1586
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
+28
New +$514
W icon
1587
Wayfair
W
$14.1B
$0 ﹤0.01%
+2
New +$106
WAFD icon
1588
WaFd
WAFD
$2.82B
$0 ﹤0.01%
+13
New +$421
WDAY icon
1589
Workday
WDAY
$44.8B
$0 ﹤0.01%
+3
New +$470
WDFC icon
1590
WD-40
WDFC
$3.13B
$0 ﹤0.01%
+1
New +$187
WERN icon
1591
Werner Enterprises
WERN
$2.18B
$0 ﹤0.01%
+23
New +$937
WEN icon
1592
Wendy's
WEN
$1.44B
$0 ﹤0.01%
+21
New +$423
WEX icon
1593
WEX
WEX
$6.44B
$0 ﹤0.01%
+3
New +$472
WFRD icon
1594
Weatherford International
WFRD
$6.77B
$0 ﹤0.01%
+2
New +$50
WGO icon
1595
Winnebago Industries
WGO
$927M
$0 ﹤0.01%
+12
New +$696
WH icon
1596
Wyndham Hotels & Resorts
WH
$5.38B
$0 ﹤0.01%
+8
New +$536
WHD icon
1597
Cactus
WHD
$5.78B
$0 ﹤0.01%
+4
New +$160
WIX icon
1598
WIX.com
WIX
$2.79B
$0 ﹤0.01%
+5
New +$345
WKC icon
1599
World Kinect Corp
WKC
$1.88B
$0 ﹤0.01%
+5
New +$124
WLY icon
1600
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+16
New +$760
62 63
64
65 66

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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.