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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
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$242B
$53K 0.02%
1,512
+296
+24% +$9.35K
LNG icon
177
Cheniere Energy
LNG
$54.9B
$53K 0.02%
380
– –
MRVL icon
178
Marvell Technology
MRVL
$187B
$53K 0.02%
736
+711
+2,844% +$51.2K
BX icon
179
Blackstone
BX
$113B
$51K 0.02%
400
+5
+1% +$610
FSK icon
180
FS KKR Capital
FSK
$3.37B
$51K 0.02%
2,238
– –
URA icon
181
Global X Uranium ETF
URA
$6.19B
$51K 0.02%
1,950
+1,700
+680% +$39.4K
RICK icon
182
RCI Hospitality Holdings
RICK
$207M
$49K 0.02%
+790
New +$55K
FTNT icon
183
Fortinet
FTNT
$120B
$47K 0.01%
695
+160
+30% +$9.95K
SNAP icon
184
Snap
SNAP
$9.05B
$47K 0.01%
1,302
-798
-38% -$28.9K
TTT icon
185
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$47K 0.01%
1,150
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$47K 0.01%
915
+370
+68% +$19K
CMRE icon
187
Costamare
CMRE
$1.74B
$46K 0.01%
+2,721
New +$38.8K
EW icon
188
Edwards Lifesciences
EW
$53B
$46K 0.01%
392
+199
+103% +$22.3K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$46K 0.01%
+3,536
New +$49.3K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$46K 0.01%
885
-1,629
-65% -$86.7K
PENN icon
191
PENN Entertainment
PENN
$2.53B
$45K 0.01%
1,070
+20
+2% +$914
XYZ
192
Block Inc
XYZ
$47.5B
$44K 0.01%
329
+11
+3% +$1.33K
AIRT icon
193
Air T
AIRT
$87M
$43K 0.01%
1,890
– –
MRNA icon
194
Moderna
MRNA
$23.9B
$43K 0.01%
252
– –
PLD icon
195
Prologis
PLD
$132B
$43K 0.01%
267
+81
+44% +$12.4K
BSJP
196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$42K 0.01%
1,763
– –
DHR icon
197
Danaher
DHR
$147B
$42K 0.01%
162
+117
+260% +$29.3K
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$499M
$42K 0.01%
3,668
+2,249
+158% +$27.5K
NTR icon
199
Nutrien
NTR
$31.6B
$42K 0.01%
404
+286
+242% +$23.7K
ORCL icon
200
Oracle
ORCL
$435B
$42K 0.01%
510
+6
+1% +$486
6 7
8
9 10

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.