$398 Million is the total value of SJS Investment Consulting Inc.'s 2076 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | New | STANTEC INC | $81,721 | – | 1,253 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $30,512 | – | 1,251 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $22,715 | – | 110 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $4,393 | – | 388 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,134 | – | 150 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $300 | – | 25 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $39 | – | 2 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $131 | – | 2 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $240 | – | 4 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $204 | – | 2 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $384 | – | 6 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $633 | – | 20 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $56 | – | 2 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $115 | – | 1 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $78 | – | 1 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $70 | – | 5 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $46 | – | 1 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $67 | – | 2 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $64 | – | 1 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $150 | – | 9 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $304 | – | 7 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $148 | – | 6 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $198 | – | 1 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $117 | – | 3 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $169 | – | 2 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $77 | – | 2 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $331 | – | 8 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $104 | – | 2 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $107 | – | 6 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $116 | – | 2 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $165 | – | 10 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $87 | – | 5 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $91 | – | 2 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $252 | – | 20 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $786 | – | 23 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $122 | – | 6 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $159 | – | 7 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $481 | – | 2 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $79 | – | 7 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $261 | – | 11 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $287 | – | 4 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $7 | – | 1 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $40 | – | 3 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $1,070 | – | 12 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $201 | – | 5 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $202 | – | 8 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $976 | – | 102 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $95 | – | 6 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $103 | – | 8 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $249 | – | 2 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $90 | – | 5 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $522 | – | 12 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $119 | – | 3 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $236 | – | 7 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $185 | – | 2 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $822 | – | 2 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $145 | – | 9 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $283 | – | 3 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $108 | – | 4 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $3 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.