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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
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$202M |
| 2 |
Hormel Foods
HRL
|
+$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$61.2B
| $69K | 0.02% |
+520
| New | +$64K |
|
152
ServiceNow
NOW
$129B
| $66K | 0.02% |
+505
| New | +$66.3K |
|
153
Dentsply Sirona
XRAY
$2.43B
| $66K | 0.02% |
+1,184
| New | +$65.1K |
|
154
Becton Dickinson
BDX
$48.2B
| $65K | 0.02% |
+263
| New | +$63K |
|
155
Moderna
MRNA
$23.6B
| $64K | 0.02% |
+252
| New | +$73.7K |
|
156
Vanguard Total World Stock ETF
VT
$81.3B
| $64K | 0.02% |
+600
| New | +$63.8K |
|
157
Walmart Inc
WMT
$890B
| $64K | 0.02% |
+1,323
| New | +$63.2K |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $62K | 0.02% |
+1,023
| New | +$60.3K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61K | 0.02% |
+1,324
| New | +$62.6K |
|
160
Wells Fargo
WFC
$264B
| $60K | 0.02% |
+1,246
| New | +$61.3K |
|
161
Tilray
TLRY
$622M
| $59K | 0.02% |
+846
| New | +$85.1K |
|
162
Chevron
CVX
$366B
| $58K | 0.02% |
+491
| New | +$55.8K |
|
|
OLPX
163
DELISTED
Olaplex Holdings
OLPX
| $58K | 0.02% |
+2,000
| New | +$53.1K |
|
164
Lockheed Martin
LMT
$136B
| $56K | 0.02% |
+157
| New | +$54.3K |
|
165
Emerson Electric
EMR
$88.3B
| $55K | 0.02% |
+587
| New | +$55.3K |
|
166
Cleveland-Cliffs
CLF
$6.99B
| $54K | 0.02% |
+2,463
| New | +$53.1K |
|
167
PENN Entertainment
PENN
$2.71B
| $54K | 0.02% |
+1,050
| New | +$63.7K |
|
168
Medtronic
MDT
$112B
| $52K | 0.02% |
+500
| New | +$57.9K |
|
169
Blackstone
BX
$110B
| $51K | 0.02% |
+395
| New | +$52.7K |
|
170
Union Pacific
UNP
$174B
| $51K | 0.02% |
+203
| New | +$48.1K |
|
|
XYZ
171
Block Inc
XYZ
$47.5B
| $51K | 0.02% |
+318
| New | +$68.9K |
|
172
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $49K | 0.01% |
+1,200
| New | +$50K |
|
173
Sherwin-Williams
SHW
$89.8B
| $49K | 0.01% |
+140
| New | +$45.2K |
|
174
Air T
AIRT
$86.1M
| $48K | 0.01% |
+1,890
| New | +$51.3K |
|
175
FS KKR Capital
FSK
$3.44B
| $47K | 0.01% |
+2,238
| New | +$48.4K |
|
Similar funds
AIA
SC
FFL
TCM
KI
SOCM
GFG
PTC
SJS Investment Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, followed by Technology and Financials.
- SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
- SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
- SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.