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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
LGF.A
1626
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+12
New +$115
PDCO
1627
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+12
New +$343
ATSG
1628
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+13
New +$377
DM
1629
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+11
New +$308
PTVE
1630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+35
New +$363
SASR
1631
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+5
New +$197
AZPN
1632
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
+1
New +$208
NKLA
1633
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$169
NARI
1634
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+4
New +$298
SUM
1635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+17
New +$456
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+4
New +$177
B
1637
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+8
New +$257
AGR
1638
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New +$240
AY
1639
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+11
New +$364
RCM
1640
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+6
New +$137
SAVE
1641
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+3
New +$70
SHCR
1642
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+140
New +$245
SQSP
1643
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+1
New +$22
VGR
1644
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+15
New +$152
PRFT
1645
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+3
New +$250
SWN
1646
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+79
New +$546
AMK
1647
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+8
New +$155
EVBG
1648
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+9
New +$295
WIRE
1649
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+6
New +$730
SIX
1650
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+7
New +$158
64 65
66
67 68

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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.