$336 Million is the total value of SJS Investment Consulting Inc.'s 1803 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTus sustainabilty | $344,020 | – | 13,800 | +100.0% | 0.10% | – | |
MUB | New | ISHARES TRnational mun etf | $90,114 | – | 854 | +100.0% | 0.03% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $66,020 | – | 1,000 | +100.0% | 0.02% | – |
New | RBB FD INCmotley fool gbl | $19,090 | – | 834 | +100.0% | 0.01% | – | |
ENB | New | ENBRIDGE INC | $10,088 | – | 258 | +100.0% | 0.00% | – |
New | U HAUL HOLDING COMPANY | $2,144 | – | 39 | +100.0% | 0.00% | – | |
RIO | New | RIO TINTO PLCsponsored adr | $2,634 | – | 37 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $1,971 | – | 104 | +100.0% | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $2,131 | – | 58 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,942 | – | 80 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTD | $27 | – | 1 | +100.0% | 0.00% | – |
APG | New | API GROUP CORP | $94 | – | 5 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATIONcl a | $129 | – | 1 | +100.0% | 0.00% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $55 | – | 2 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $192 | – | 3 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $32 | – | 2 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $235 | – | 58 | +100.0% | 0.00% | – |
New | CORE & MAIN INCcl a | $39 | – | 2 | +100.0% | 0.00% | – | |
DV | New | DOUBLEVERIFY HLDGS INC | $22 | – | 1 | +100.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $55 | – | 2 | +100.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $50 | – | 3 | +100.0% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $23 | – | 1 | +100.0% | 0.00% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $98 | – | 2 | +100.0% | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $40 | – | 2 | +100.0% | 0.00% | – | |
FA | New | FIRST ADVANTAGE CORP NEW | $26 | – | 2 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $61 | – | 2 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $72 | – | 2 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $116 | – | 3 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $20 | – | 4 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INC | $21 | – | 2 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $56 | – | 5 | +100.0% | 0.00% | – | |
LFST | New | LIFESTANCE HEALTH GROUP INC | $10 | – | 2 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $163 | – | 1 | +100.0% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $3 | – | 1 | +100.0% | 0.00% | – |
MQ | New | MARQETA INC | $18 | – | 3 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $196 | – | 26 | +100.0% | 0.00% | – | |
NBTB | New | NBT BANCORP INC | $43 | – | 1 | +100.0% | 0.00% | – |
OAS | New | CHORD ENERGY CORPORATION | $684 | – | 5 | +100.0% | 0.00% | – |
New | RXO INC | $378 | – | 22 | +100.0% | 0.00% | – | |
RVNC | New | REVANCE THERAPEUTICS INC | $37 | – | 2 | +100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $25 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 10 | Q2 2024 | 62.2% |
HORMEL FOODS CORP | 10 | Q2 2024 | 6.8% |
APPLE INC | 10 | Q2 2024 | 2.7% |
LILLY ELI & CO | 10 | Q2 2024 | 3.4% |
DIMENSIONAL ETF TRUST | 10 | Q2 2024 | 3.1% |
VANGUARD BD INDEX FDS | 10 | Q2 2024 | 3.2% |
MCDONALDS CORP | 10 | Q2 2024 | 0.8% |
VISA INC | 10 | Q2 2024 | 0.8% |
AMERICAN CENTY ETF TR | 10 | Q2 2024 | 1.3% |
NVIDIA CORPORATION | 10 | Q2 2024 | 1.2% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-07-16 |
13F-HR | 2024-04-18 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-13 |
13F-HR | 2022-05-05 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.