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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
RIO icon
351
Rio Tinto
RIO
$166B
$8.72K ﹤0.01%
132
+5
+4% +$340
HOLX
352
DELISTED
Hologic
HOLX
$8.69K ﹤0.01%
117
– –
COF icon
353
Capital One
COF
$134B
$8.59K ﹤0.01%
62
– –
AMP icon
354
Ameriprise Financial
AMP
$49.3B
$8.54K ﹤0.01%
20
– –
XYZ
355
Block Inc
XYZ
$47.4B
$8.51K ﹤0.01%
132
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83.1B
$8.41K ﹤0.01%
8
– –
CTAS icon
357
Cintas
CTAS
$80.9B
$8.4K ﹤0.01%
48
-4
-8% -$683
PCAR icon
358
PACCAR
PCAR
$68.9B
$8.24K ﹤0.01%
80
-12
-13% -$1.32K
PGR icon
359
Progressive
PGR
$124B
$8.1K ﹤0.01%
39
– –
VLO icon
360
Valero Energy
VLO
$90.7B
$8K ﹤0.01%
51
– –
CNXC icon
361
Concentrix
CNXC
$1.57B
$7.97K ﹤0.01%
126
-6
-5% -$360
IZRL icon
362
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.97K ﹤0.01%
+400
New +$7.96K
BKNG icon
363
Booking.com
BKNG
$160B
$7.92K ﹤0.01%
50
– –
MCHP icon
364
Microchip Technology
MCHP
$44.4B
$7.87K ﹤0.01%
86
– –
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.84K ﹤0.01%
230
– –
TMUS icon
366
T-Mobile US
TMUS
$190B
$7.75K ﹤0.01%
44
– –
DECK icon
367
Deckers Outdoor
DECK
$13.3B
$7.74K ﹤0.01%
48
– –
NVR icon
368
NVR
NVR
$16.8B
$7.59K ﹤0.01%
1
– –
PH icon
369
Parker-Hannifin
PH
$134B
$7.59K ﹤0.01%
15
– –
WYNN icon
370
Wynn Resorts
WYNN
$10.6B
$7.52K ﹤0.01%
84
+2
+2% +$192
SWKS icon
371
Skyworks Solutions
SWKS
$10.4B
$7.46K ﹤0.01%
70
+52
+289% +$5.13K
FICO icon
372
Fair Isaac
FICO
$22.7B
$7.44K ﹤0.01%
5
– –
TWST icon
373
Twist Bioscience
TWST
$7.85B
$7.39K ﹤0.01%
150
– –
EME icon
374
Emcor
EME
$36B
$7.3K ﹤0.01%
20
– –
NUE icon
375
Nucor
NUE
$62.7B
$7.27K ﹤0.01%
46
-6
-12% -$1.04K
13 14
15
16 17

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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.