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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41K 0.01%
165
– –
BSJT icon
202
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$40K 0.01%
+1,739
New +$40.8K
TSM icon
203
TSMC
TSM
$2.17T
$40K 0.01%
387
+195
+102% +$22.8K
BSCT icon
204
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$39K 0.01%
+2,012
New +$40.3K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39K 0.01%
1,586
+1,180
+291% +$29.6K
NFLX icon
206
Netflix
NFLX
$318B
$38K 0.01%
1,020
+550
+117% +$22.9K
AMC icon
207
AMC Entertainment Holdings
AMC
$2.16B
$37K 0.01%
+150
New +$27.9K
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$37K 0.01%
1,525
– –
BSJR icon
209
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$37K 0.01%
1,529
– –
MET icon
210
MetLife
MET
$61.7B
$37K 0.01%
533
+48
+10% +$3.25K
MNDY icon
211
monday.com
MNDY
$3.75B
$37K 0.01%
+231
New +$43.4K
GS icon
212
Goldman Sachs
GS
$301B
$36K 0.01%
109
+3
+3% +$1.06K
SHW icon
213
Sherwin-Williams
SHW
$88.1B
$36K 0.01%
144
+4
+3% +$1.1K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.01%
600
– –
ABNB icon
215
Airbnb
ABNB
$111B
$35K 0.01%
205
– –
AXON
216
Axon Enterprise
AXON
$48.4B
$35K 0.01%
258
+8
+3% +$1.1K
FE icon
217
FirstEnergy
FE
$27.1B
$35K 0.01%
771
+4
+0.5% +$169
GNRC icon
218
Generac Holdings
GNRC
$12.2B
$35K 0.01%
+117
New +$35.1K
IBM icon
219
IBM
IBM
$223B
$35K 0.01%
270
+77
+40% +$10K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$35K 0.01%
1,938
– –
XEL icon
221
Xcel Energy
XEL
$48B
$35K 0.01%
492
-145
-23% -$9.96K
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$30.8B
$34K 0.01%
431
-143
-25% -$11.3K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$34K 0.01%
332
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K 0.01%
430
– –
SPLK
225
DELISTED
Splunk Inc
SPLK
$34K 0.01%
228
+91
+66% +$11.1K
7 8
9
10 11

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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.