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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
WM icon
376
Waste Management
WM
$91B
$7.25K ﹤0.01%
34
– –
FCX icon
377
Freeport-McMoran
FCX
$98.5B
$7.24K ﹤0.01%
149
+37
+33% +$1.86K
CEG icon
378
Constellation Energy
CEG
$96.7B
$7.21K ﹤0.01%
36
– –
LULU icon
379
lululemon athletica
LULU
$14.4B
$7.17K ﹤0.01%
24
-2
-8% -$669
TY icon
380
TRI-Continental Corp
TY
$1.9B
$7.16K ﹤0.01%
231
– –
OXY icon
381
Occidental Petroleum
OXY
$57.6B
$7.12K ﹤0.01%
113
+2
+2% +$128
HES
382
DELISTED
Hess
HES
$7.08K ﹤0.01%
48
– –
TWLO icon
383
Twilio
TWLO
$37.7B
$7.04K ﹤0.01%
124
+12
+11% +$708
CI icon
384
Cigna
CI
$74.4B
$6.94K ﹤0.01%
21
– –
BR icon
385
Broadridge
BR
$19.4B
$6.89K ﹤0.01%
35
-2
-5% -$397
STLD icon
386
Steel Dynamics
STLD
$38B
$6.86K ﹤0.01%
53
-5
-9% -$668
BLDR icon
387
Builders FirstSource
BLDR
$7.74B
$6.78K ﹤0.01%
49
-394
-89% -$66.9K
BLCN
388
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.76K ﹤0.01%
259
– –
IT icon
389
Gartner
IT
$12B
$6.74K ﹤0.01%
15
-94
-86% -$41.8K
FCNCA icon
390
First Citizens BancShares
FCNCA
$25.5B
$6.74K ﹤0.01%
4
– –
PHM icon
391
Pultegroup
PHM
$24.5B
$6.72K ﹤0.01%
61
-9
-13% -$1.02K
PALL icon
392
abrdn Physical Palladium Shares ETF
PALL
$676M
$6.68K ﹤0.01%
375
– –
VHT icon
393
Vanguard Health Care ETF
VHT
$18.9B
$6.65K ﹤0.01%
25
– –
MS icon
394
Morgan Stanley
MS
$341B
$6.61K ﹤0.01%
68
-2
-3% -$190
UHAL icon
395
U-Haul Holding Co
UHAL
$14.6B
$6.54K ﹤0.01%
106
– –
AM icon
396
Antero Midstream
AM
$10.3B
$6.48K ﹤0.01%
440
+5
+1% +$72
AIG icon
397
American International
AIG
$41B
$6.46K ﹤0.01%
87
– –
ACGL icon
398
Arch Capital
ACGL
$33.5B
$6.46K ﹤0.01%
64
– –
APH icon
399
Amphenol
APH
$210B
$6.33K ﹤0.01%
94
– –
MRSH
400
Marsh
MRSH
$91.4B
$6.32K ﹤0.01%
30
+1
+3% +$205
14 15
16
17 18

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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.