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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
WMG icon
1601
Warner Music
WMG
$13.1B
$0 ﹤0.01%
+2
New +$55
WMK icon
1602
Weis Markets
WMK
$1.76B
$0 ﹤0.01%
+1
New +$78
WOR icon
1603
Worthington Enterprises
WOR
$2.79B
$0 ﹤0.01%
+26
New +$795
WSBC icon
1604
WesBanco
WSBC
$4.05B
$0 ﹤0.01%
+11
New +$373
WU icon
1605
Western Union
WU
$2.2B
$0 ﹤0.01%
+64
New +$1K
WWW icon
1606
Wolverine World Wide
WWW
$1.49B
$0 ﹤0.01%
+22
New +$453
X
1607
DELISTED
US Steel
X
$0 ﹤0.01%
+26
New +$556
XLRE icon
1608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$0 ﹤0.01%
+10
New +$419
XNCR icon
1609
Xencor
XNCR
$1.64B
$0 ﹤0.01%
+2
New +$57
XPEL icon
1610
XPEL
XPEL
$1.32B
$0 ﹤0.01%
+1
New +$65
XRX icon
1611
Xerox
XRX
$423M
$0 ﹤0.01%
+35
New +$567
YELP icon
1612
Yelp
YELP
$1.28B
$0 ﹤0.01%
+18
New +$596
YETI icon
1613
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
+18
New +$750
Z icon
1614
Zillow
Z
$7.68B
$0 ﹤0.01%
+4
New +$139
ZD icon
1615
Ziff Davis
ZD
$1.97B
$0 ﹤0.01%
+12
New +$945
ZM icon
1616
Zoom
ZM
$31.1B
$0 ﹤0.01%
+7
New +$666
ZWS icon
1617
Zurn Elkay Water Solutions
ZWS
$8.6B
$0 ﹤0.01%
+13
New +$370
ASTH icon
1618
Astrana Health
ASTH
$1.71B
$0 ﹤0.01%
+1
New +$46
LOGC
1619
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$41
CNR
1620
Core Natural Resources Inc
CNR
$4.65B
$0 ﹤0.01%
+6
New +$380
GAP
1621
The Gap Inc
GAP
$7.55B
$0 ﹤0.01%
+25
New +$235
JBTM
1622
JBT Marel
JBTM
$6.32B
$0 ﹤0.01%
+3
New +$318
QVCGA
1623
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$145
BCPC
1624
Balchem Corp
BCPC
$5.71B
$0 ﹤0.01%
+4
New +$521
LGF.B
1625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+20
New +$181
63 64
65
66 67

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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.