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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.23B
$23.4K ﹤0.01%
434
+20
+5% +$1.16K
UVXY icon
252
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$23.3K ﹤0.01%
+198
New +$28.9K
SHOP icon
253
Shopify
SHOP
$194B
$23.1K ﹤0.01%
350
– –
SNAP icon
254
Snap
SNAP
$8.95B
$22.8K ﹤0.01%
1,373
+37
+3% +$531
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$22.7K ﹤0.01%
51
+35
+219% +$13.9K
CL icon
256
Colgate-Palmolive
CL
$73.8B
$22.1K ﹤0.01%
228
+6
+3% +$553
DOW icon
257
Dow Inc
DOW
$21.4B
$21.9K ﹤0.01%
413
-4
-1% -$229
KMB icon
258
Kimberly-Clark
KMB
$35.7B
$21.4K ﹤0.01%
155
+63
+68% +$8.41K
NVO
259
Novo Nordisk
NVO
$208B
$21.4K ﹤0.01%
150
-410
-73% -$54.3K
SEIC icon
260
SEI Investments
SEIC
$12.6B
$21.3K ﹤0.01%
329
+300
+1,034% +$20.2K
MKL icon
261
Markel Group
MKL
$23.2B
$20.5K ﹤0.01%
13
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5K ﹤0.01%
211
– –
MDT icon
263
Medtronic
MDT
$112B
$20.2K ﹤0.01%
257
– –
RTX icon
264
RTX Corp
RTX
$303B
$20.1K ﹤0.01%
200
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20K ﹤0.01%
233
– –
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$19.9K ﹤0.01%
688
+1
+0.1% +$29
CARR icon
267
Carrier Global
CARR
$53B
$19.9K ﹤0.01%
315
-31
-9% -$1.9K
CTVA icon
268
Corteva
CTVA
$51.3B
$19.7K ﹤0.01%
365
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.4B
$19.4K ﹤0.01%
1,008
+100
+11% +$1.94K
FNDE icon
270
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$19.2K ﹤0.01%
648
+110
+20% +$3.19K
MANH icon
271
Manhattan Associates
MANH
$11.2B
$19K ﹤0.01%
77
– –
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$18.9K ﹤0.01%
690
+108
+19% +$2.98K
VNM icon
273
VanEck Vietnam ETF
VNM
$507M
$18.7K ﹤0.01%
1,536
– –
LHX icon
274
L3Harris
LHX
$54B
$18K ﹤0.01%
80
+1
+1% +$216
DAL icon
275
Delta Air Lines
DAL
$59.2B
$17.9K ﹤0.01%
378
– –
9 10
11
12 13

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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.