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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
VRSK icon
376
Verisk Analytics
VRSK
$23.6B
$4.52K ﹤0.01%
20
-1
-5% -$210
CMI icon
377
Cummins
CMI
$88B
$4.41K ﹤0.01%
18
-1
-5% -$226
ARI
378
Apollo Commercial Real Estate
ARI
$875M
$4.39K ﹤0.01%
+388
New +$3.92K
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.1B
$4.35K ﹤0.01%
24
-1
-4% -$174
MRSH
380
Marsh
MRSH
$91.1B
$4.33K ﹤0.01%
23
+4
+21% +$710
CPAY icon
381
Corpay
CPAY
$26.2B
$4.27K ﹤0.01%
17
-1
-6% -$228
SMCI icon
382
Super Micro Computer
SMCI
$20.5B
$4.24K ﹤0.01%
170
– –
EOG icon
383
EOG Resources
EOG
$74.6B
$4.24K ﹤0.01%
37
+24
+185% +$2.74K
MDLZ icon
384
Mondelez International
MDLZ
$78.4B
$4.23K ﹤0.01%
58
– –
FLEX icon
385
Flex
FLEX
$45B
$4.23K ﹤0.01%
203
-4
-2% -$71
DECK icon
386
Deckers Outdoor
DECK
$13.2B
$4.22K ﹤0.01%
48
-6
-11% -$482
OC icon
387
Owens Corning
OC
$12.2B
$4.18K ﹤0.01%
32
-1
-3% -$110
ARMK icon
388
Aramark
ARMK
$14.6B
$4.18K ﹤0.01%
134
– –
PAG icon
389
Penske Automotive Group
PAG
$14.1B
$4.17K ﹤0.01%
25
-5
-17% -$725
EXPD icon
390
Expeditors International
EXPD
$23.3B
$4.12K ﹤0.01%
34
-4
-11% -$455
ACMR icon
391
ACM Research
ACMR
$5.65B
$4.08K ﹤0.01%
312
-23
-7% -$242
SLB icon
392
SLB Ltd
SLB
$78.4B
$4.08K ﹤0.01%
83
-55
-40% -$2.62K
REET icon
393
iShares Global REIT ETF
REET
$5.04B
$4.07K ﹤0.01%
177
-8
-4% -$182
FISV
394
Fiserv Inc
FISV
$27.7B
$4.04K ﹤0.01%
32
-2
-6% -$235
VOD icon
395
Vodafone
VOD
$36.4B
$4K ﹤0.01%
423
– –
RSG icon
396
Republic Services
RSG
$65.9B
$3.98K ﹤0.01%
26
+1
+4% +$143
HUBB icon
397
Hubbell
HUBB
$27B
$3.98K ﹤0.01%
12
-3
-20% -$831
AIG icon
398
American International
AIG
$40.7B
$3.97K ﹤0.01%
69
+48
+229% +$2.58K
AN icon
399
AutoNation
AN
$6.9B
$3.95K ﹤0.01%
24
-2
-8% -$278
LW icon
400
Lamb Weston
LW
$7.13B
$3.91K ﹤0.01%
34
-1
-3% -$112
14 15
16
17 18

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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.