$367 Million is the total value of SJS Investment Consulting Inc.'s 2069 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $189,097 | – | 460 | +100.0% | 0.05% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $167,367 | – | 685 | +100.0% | 0.05% | – |
PI | New | IMPINJ INC | $93,645 | – | 691 | +100.0% | 0.03% | – |
New | LINDE PLC | $41,232 | – | 116 | +100.0% | 0.01% | – | |
AGZD | New | WISDOMTREE TRintrst rate hdge | $17,412 | – | 400 | +100.0% | 0.01% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $18,709 | – | 1,536 | +100.0% | 0.01% | – |
IEFA | New | ISHARES TRcore msci eafe | $13,437 | – | 201 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $13,015 | – | 419 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $10,546 | – | 50 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,235 | – | 500 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $6,872 | – | 376 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $3,342 | – | 134 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INC | $3,346 | – | 25 | +100.0% | 0.00% | – |
ACMR | New | ACM RESH INC | $3,920 | – | 335 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $1,874 | – | 60 | +100.0% | 0.00% | – |
New | SOLID POWER INC | $2,770 | – | 920 | +100.0% | 0.00% | – | |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,119 | – | 46 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $3,961 | – | 76 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $509 | – | 23 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $233 | – | 1 | +100.0% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION | $563 | – | 4 | +100.0% | 0.00% | – |
RLAY | New | RELAY THERAPEUTICS INC | $33 | – | 2 | +100.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $44 | – | 2 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $226 | – | 4 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $135 | – | 3 | +100.0% | 0.00% | – |
SPIP | New | SPDR SER TRportfli tips etf | $54 | – | 2 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $304 | – | 4 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $104 | – | 3 | +100.0% | 0.00% | – |
New | STAGWELL INC | $30 | – | 4 | +100.0% | 0.00% | – | |
STEP | New | STEPSTONE GROUP INC | $25 | – | 1 | +100.0% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $208 | – | 2 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $37 | – | 1 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $93 | – | 2 | +100.0% | 0.00% | – | |
TDW | New | TIDEWATER INC NEW | $177 | – | 4 | +100.0% | 0.00% | – |
New | TOAST INCcl a | $54 | – | 3 | +100.0% | 0.00% | – | |
TRMR | New | TREMOR INTL LTDads | $525 | – | 100 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $16 | – | 1 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $17 | – | 1 | +100.0% | 0.00% | – |
VCYT | New | VERACYTE INC | $23 | – | 1 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $103 | – | 3 | +100.0% | 0.00% | – | |
New | VITESSE ENERGY INC | $77 | – | 4 | +100.0% | 0.00% | – | |
WING | New | WINGSTOP INC | $551 | – | 3 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC | $308 | – | 3 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,337 | – | 4 | +100.0% | 0.00% | – |
ALIT | New | ALIGHT INC | $277 | – | 30 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC | $45 | – | 1 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $34 | – | 2 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INC | $106 | – | 3 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $165 | – | 2 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC | $133 | – | 2 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,314 | – | 16 | +100.0% | 0.00% | – | |
GOGO | New | GOGO INC | $87 | – | 6 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $13 | – | 2 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $89 | – | 1 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $86 | – | 5 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $413 | – | 5 | +100.0% | 0.00% | – |
New | LIFE TIME GROUP HOLDINGS INC | $64 | – | 4 | +100.0% | 0.00% | – | |
MSA | New | MSA SAFETY INC | $134 | – | 1 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $232 | – | 2 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $71 | – | 4 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $70 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 62.2% |
HORMEL FOODS CORP | 7 | Q3 2023 | 6.8% |
DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 3.1% |
APPLE INC | 7 | Q3 2023 | 2.7% |
LILLY ELI & CO | 7 | Q3 2023 | 2.5% |
VANGUARD BD INDEX FDS | 7 | Q3 2023 | 3.2% |
MCDONALDS CORP | 7 | Q3 2023 | 0.8% |
VISA INC | 7 | Q3 2023 | 0.8% |
ANDERSONS INC | 7 | Q3 2023 | 0.9% |
PEPSICO INC | 7 | Q3 2023 | 0.6% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-11 |
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.