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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
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
226
AllianceBernstein
AB
$3.47B
$31.1K 0.01%
+920
New +$30.8K
USFD icon
227
US Foods
USFD
$24B
$30.6K 0.01%
577
– –
ROST icon
228
Ross Stores
ROST
$81.9B
$30.5K 0.01%
210
+152
+262% +$21K
XRAY icon
229
Dentsply Sirona
XRAY
$2.43B
$30.3K 0.01%
1,217
-11
-0.9% -$315
DD icon
230
DuPont de Nemours
DD
$19.2B
$29.5K 0.01%
292
– –
MRVL icon
231
Marvell Technology
MRVL
$196B
$29.2K 0.01%
418
-582
-58% -$40.8K
DE icon
232
Deere & Co
DE
$168B
$29.2K 0.01%
78
– –
FAST icon
233
Fastenal
FAST
$59.5B
$29K 0.01%
924
-14
-1% -$472
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$28.2K 0.01%
+508
New +$27.3K
GS icon
235
Goldman Sachs
GS
$303B
$27.7K 0.01%
61
+31
+103% +$13.6K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$27.2K 0.01%
339
-15
-4% -$1.12K
PAYX icon
237
Paychex
PAYX
$42.7B
$27.2K 0.01%
229
– –
BAH icon
238
Booz Allen Hamilton
BAH
$9.15B
$26.8K 0.01%
174
– –
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$30.8B
$26.7K 0.01%
298
– –
CDW icon
240
CDW
CDW
$17B
$26.4K 0.01%
118
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.4K 0.01%
325
– –
KMI icon
242
Kinder Morgan
KMI
$68.7B
$26.1K 0.01%
1,312
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$26K 0.01%
270
– –
SOXX icon
244
iShares Semiconductor ETF
SOXX
$45.9B
$26K 0.01%
105
– –
DFSV
245
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$25.9K 0.01%
900
-597
-40% -$17.3K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25.3K ﹤0.01%
225
+1
+0.4% +$109
SO icon
247
Southern Company
SO
$107B
$25.1K ﹤0.01%
324
– –
TMFG icon
248
Motley Fool Global Opportunities ETF
TMFG
$361M
$24.2K ﹤0.01%
824
– –
CMS icon
249
CMS Energy
CMS
$22.3B
$24.1K ﹤0.01%
405
+2
+0.5% +$121
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
1,983
-26
-1% -$441
8 9
10
11 12

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.