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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
SNPS icon
276
Synopsys
SNPS
$79.7B
$17.9K ﹤0.01%
30
– –
AMAT icon
277
Applied Materials
AMAT
$428B
$17.7K ﹤0.01%
75
-6
-7% -$1.29K
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.7K ﹤0.01%
426
– –
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$17.6K ﹤0.01%
226
+3
+1% +$245
HPQ icon
280
HP
HPQ
$27.5B
$17.4K ﹤0.01%
498
+239
+92% +$7.58K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17.4K ﹤0.01%
424
-15
-3% -$617
RLI icon
282
RLI Corp
RLI
$5.89B
$17.3K ﹤0.01%
246
– –
SLV icon
283
iShares Silver Trust
SLV
$30.9B
$17.2K ﹤0.01%
647
-311
-32% -$8.18K
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17K ﹤0.01%
+165
New +$17K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.71B
$16.7K ﹤0.01%
122
– –
SNX icon
286
TD Synnex
SNX
$20.2B
$16.6K ﹤0.01%
144
– –
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.2B
$16.6K ﹤0.01%
638
– –
DUK icon
288
Duke Energy
DUK
$97.3B
$16.5K ﹤0.01%
165
– –
BITQ icon
289
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$16.2K ﹤0.01%
+1,200
New +$14.4K
MSA icon
290
Mine Safety
MSA
$7.49B
$16.1K ﹤0.01%
86
– –
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.1K ﹤0.01%
222
– –
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
150
+118
+369% +$13.9K
DFAI
293
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.7K ﹤0.01%
528
– –
PRU icon
294
Prudential Financial
PRU
$41.8B
$15.7K ﹤0.01%
134
– –
OMC icon
295
Omnicom Group
OMC
$23.4B
$15.3K ﹤0.01%
171
– –
ADI icon
296
Analog Devices
ADI
$190B
$15.3K ﹤0.01%
67
– –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3K ﹤0.01%
252
– –
BSX icon
298
Boston Scientific
BSX
$71.5B
$15.2K ﹤0.01%
198
– –
QCLN icon
299
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$15.1K ﹤0.01%
445
– –
HBI
300
DELISTED
Hanesbrands
HBI
$14.6K ﹤0.01%
2,956
– –
10 11
12
13 14

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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.