We are live on ! Find out more
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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.1B
$6.26K ﹤0.01%
100
– –
OC icon
402
Owens Corning
OC
$12.2B
$6.25K ﹤0.01%
36
– –
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.21K ﹤0.01%
160
– –
MSI icon
404
Motorola Solutions
MSI
$75.8B
$6.18K ﹤0.01%
16
-174
-92% -$62.8K
EOG icon
405
EOG Resources
EOG
$73.7B
$6.17K ﹤0.01%
49
– –
LPLA icon
406
LPL Financial
LPLA
$29.2B
$6.15K ﹤0.01%
22
– –
HCA icon
407
HCA Healthcare
HCA
$89.2B
$6.11K ﹤0.01%
19
– –
TSM icon
408
TSMC
TSM
$2.2T
$6.08K ﹤0.01%
35
– –
MDU icon
409
MDU Resources
MDU
$4.29B
$6.08K ﹤0.01%
437
– –
ALL icon
410
Allstate
ALL
$68.3B
$6.07K ﹤0.01%
38
-1
-3% -$167
ET icon
411
Energy Transfer Partners
ET
$70.6B
$6.05K ﹤0.01%
373
– –
RS icon
412
Reliance Steel & Aluminium
RS
$21.8B
$6K ﹤0.01%
21
-1
-5% -$301
VFH icon
413
Vanguard Financials ETF
VFH
$13.8B
$5.99K ﹤0.01%
60
– –
ANET icon
414
Arista Networks
ANET
$241B
$5.96K ﹤0.01%
68
-8
-11% -$595
AZO icon
415
AutoZone
AZO
$50.2B
$5.93K ﹤0.01%
2
-9
-82% -$26.3K
CSX icon
416
CSX Corp
CSX
$93B
$5.92K ﹤0.01%
177
– –
LEN icon
417
Lennar Class A
LEN
$20.6B
$5.85K ﹤0.01%
40
-5
-11% -$761
SPGI icon
418
S&P Global
SPGI
$121B
$5.8K ﹤0.01%
13
-96
-88% -$41.2K
CSL icon
419
Carlisle Companies
CSL
$15.3B
$5.67K ﹤0.01%
14
-77
-85% -$31K
FTI icon
420
TechnipFMC
FTI
$28.5B
$5.65K ﹤0.01%
216
– –
WSM icon
421
Williams-Sonoma
WSM
$29.6B
$5.65K ﹤0.01%
40
– –
RSG icon
422
Republic Services
RSG
$65.7B
$5.64K ﹤0.01%
29
– –
FANG icon
423
Diamondback Energy
FANG
$55B
$5.61K ﹤0.01%
28
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.61K ﹤0.01%
46
– –
APO icon
425
Apollo Global Management
APO
$74.3B
$5.55K ﹤0.01%
47
-6
-11% -$681
15 16
17
18 19

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.