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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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11K ﹤0.01%
210
– –
FUN icon
327
Cedar Fair
FUN
$1.67B
$10.9K ﹤0.01%
200
– –
CLX icon
328
Clorox
CLX
$12.7B
$10.8K ﹤0.01%
79
-2
-2% -$278
VST icon
329
Vistra
VST
$47.4B
$10.7K ﹤0.01%
125
-8
-6% -$669
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.7K ﹤0.01%
95
– –
BLKB icon
331
Blackbaud
BLKB
$2.08B
$10.7K ﹤0.01%
140
+5
+4% +$385
NVS icon
332
Novartis
NVS
$297B
$10.6K ﹤0.01%
100
– –
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.6K ﹤0.01%
62
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.6K ﹤0.01%
116
– –
UNP icon
335
Union Pacific
UNP
$174B
$10.4K ﹤0.01%
46
-4
-8% -$937
FNDC icon
336
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.4K ﹤0.01%
298
+53
+22% +$1.87K
DRIV icon
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$10.3K ﹤0.01%
440
-1,000
-69% -$24.1K
UAL icon
338
United Airlines
UAL
$42.1B
$9.93K ﹤0.01%
204
+3
+1% +$151
ES icon
339
Eversource Energy
ES
$27.2B
$9.93K ﹤0.01%
175
– –
HON icon
340
Honeywell
HON
$78B
$9.85K ﹤0.01%
49
+2
+4% +$381
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.79K ﹤0.01%
153
-246
-62% -$15.1K
ADSK icon
342
Autodesk
ADSK
$52.6B
$9.4K ﹤0.01%
38
-1
-3% -$225
ROKU icon
343
Roku
ROKU
$22.7B
$9.23K ﹤0.01%
154
-4
-3% -$235
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.2K ﹤0.01%
56
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$9.16K ﹤0.01%
70
– –
URA icon
346
Global X Uranium ETF
URA
$6.27B
$9.12K ﹤0.01%
315
– –
PAA icon
347
Plains All American Pipeline
PAA
$16.1B
$8.93K ﹤0.01%
500
– –
TT icon
348
Trane Technologies
TT
$106B
$8.88K ﹤0.01%
27
-4
-13% -$1.27K
PANW icon
349
Palo Alto Networks
PANW
$297B
$8.82K ﹤0.01%
52
+32
+160% +$4.79K
AA icon
350
Alcoa
AA
$13.2B
$8.75K ﹤0.01%
220
+4
+2% +$155
12 13
14
15 16

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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.