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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$52.4B
$6.02K ﹤0.01%
121
-10
-8% -$440
ETSY icon
327
Etsy
ETSY
$7.5B
$6.01K ﹤0.01%
71
+4
+6% +$377
AMP icon
328
Ameriprise Financial
AMP
$49.4B
$5.98K ﹤0.01%
18
+1
+6% +$307
CTAS icon
329
Cintas
CTAS
$81B
$5.97K ﹤0.01%
48
-16
-25% -$1.88K
NUE icon
330
Nucor
NUE
$62.8B
$5.93K ﹤0.01%
36
-11
-23% -$1.61K
COF icon
331
Capital One
COF
$134B
$5.91K ﹤0.01%
54
-5
-8% -$501
PH icon
332
Parker-Hannifin
PH
$134B
$5.85K ﹤0.01%
15
-2
-12% -$677
ALSN icon
333
Allison Transmission
ALSN
$10.1B
$5.82K ﹤0.01%
103
+79
+329% +$3.89K
WBD icon
334
Warner Bros
WBD
$68B
$5.76K ﹤0.01%
459
-40
-8% -$519
CSX icon
335
CSX Corp
CSX
$93.3B
$5.73K ﹤0.01%
168
+33
+24% +$1.04K
RS icon
336
Reliance Steel & Aluminium
RS
$21.9B
$5.7K ﹤0.01%
21
-4
-16% -$990
FCX icon
337
Freeport-McMoran
FCX
$99B
$5.68K ﹤0.01%
142
– –
BLCN
338
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.59K ﹤0.01%
259
-1,204
-82% -$25.5K
TT icon
339
Trane Technologies
TT
$105B
$5.55K ﹤0.01%
29
-1
-3% -$177
IDXX icon
340
Idexx Laboratories
IDXX
$47B
$5.51K ﹤0.01%
11
-1
-8% -$479
STLD icon
341
Steel Dynamics
STLD
$38.4B
$5.45K ﹤0.01%
50
-23
-32% -$2.34K
HES
342
DELISTED
Hess
HES
$5.44K ﹤0.01%
40
+16
+67% +$2.19K
URA icon
343
Global X Uranium ETF
URA
$6.21B
$5.42K ﹤0.01%
250
– –
BIIB icon
344
Biogen
BIIB
$30.7B
$5.41K ﹤0.01%
19
+2
+12% +$595
APD icon
345
Air Products & Chemicals
APD
$68.2B
$5.39K ﹤0.01%
18
+2
+13% +$570
TDG icon
346
TransDigm Group
TDG
$67.5B
$5.37K ﹤0.01%
6
-1
-14% -$791
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$5.34K ﹤0.01%
60
-3
-5% -$253
CI icon
348
Cigna
CI
$73.8B
$5.33K ﹤0.01%
19
+13
+217% +$3.38K
IT icon
349
Gartner
IT
$12.1B
$5.25K ﹤0.01%
15
– –
MTD icon
350
Mettler-Toledo International
MTD
$28.8B
$5.25K ﹤0.01%
4
– –
12 13
14
15 16

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.