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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
GILD icon
301
Gilead Sciences
GILD
$164B
$14.5K ﹤0.01%
211
-17
-7% -$1.13K
AMGN icon
302
Amgen
AMGN
$221B
$14.4K ﹤0.01%
46
-7
-13% -$2.06K
RRX icon
303
Regal Rexnord
RRX
$11.8B
$14.1K ﹤0.01%
104
+98
+1,633% +$15.2K
ZWS icon
304
Zurn Elkay Water Solutions
ZWS
$8.42B
$14K ﹤0.01%
477
+476
+47,600% +$15K
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14K ﹤0.01%
399
+76
+24% +$2.7K
TXT icon
306
Textron
TXT
$15.3B
$13.9K ﹤0.01%
162
– –
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$13.3K ﹤0.01%
91
-294
-76% -$42.2K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.2K ﹤0.01%
182
– –
CHH icon
309
Choice Hotels
CHH
$4.65B
$13K ﹤0.01%
109
– –
AXP icon
310
American Express
AXP
$229B
$13K ﹤0.01%
56
-1
-2% -$232
BLOK icon
311
Amplify Blockchain Technology ETF
BLOK
$1.06B
$12.9K ﹤0.01%
364
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84B
$12.4K ﹤0.01%
71
– –
DHI icon
313
D.R. Horton
DHI
$40.8B
$12.3K ﹤0.01%
87
-7
-7% -$1.03K
GPN icon
314
Global Payments
GPN
$22.7B
$12.2K ﹤0.01%
126
+103
+448% +$11.3K
GEV icon
315
GE Vernova
GEV
$265B
$12.2K ﹤0.01%
+71
New +$11.3K
HPE icon
316
Hewlett Packard
HPE
$74B
$12K ﹤0.01%
569
+410
+258% +$7.56K
URI icon
317
United Rentals
URI
$72B
$11.6K ﹤0.01%
18
– –
AEP icon
318
American Electric Power
AEP
$66.8B
$11.6K ﹤0.01%
132
– –
LMT icon
319
Lockheed Martin
LMT
$139B
$11.6K ﹤0.01%
25
– –
KLAC icon
320
KLA
KLAC
$258B
$11.5K ﹤0.01%
140
– –
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
$11.5K ﹤0.01%
114
– –
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.3K ﹤0.01%
+223
New +$11.3K
CRM icon
323
Salesforce
CRM
$159B
$11.3K ﹤0.01%
44
-467
-91% -$125K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$11.2K ﹤0.01%
390
– –
BITB icon
325
Bitwise Bitcoin ETF
BITB
$2.48B
$11K ﹤0.01%
337
– –
11 12
13
14 15

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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.