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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
WMB icon
426
Williams Companies
WMB
$86.6B
$5.53K ﹤0.01%
130
– –
BLK icon
427
Blackrock
BLK
$175B
$5.51K ﹤0.01%
7
– –
LYB icon
428
LyondellBasell Industries
LYB
$20B
$5.45K ﹤0.01%
57
– –
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.44K ﹤0.01%
51
– –
JBL icon
430
Jabil
JBL
$35.9B
$5.44K ﹤0.01%
50
-1
-2% -$121
HIG icon
431
Hartford Financial Services
HIG
$39B
$5.43K ﹤0.01%
54
– –
HP icon
432
Helmerich & Payne
HP
$4.13B
$5.43K ﹤0.01%
150
+1
+0.7% +$38
RCL icon
433
Royal Caribbean
RCL
$82.7B
$5.42K ﹤0.01%
34
+3
+10% +$431
VRSK icon
434
Verisk Analytics
VRSK
$23.8B
$5.39K ﹤0.01%
20
– –
WAB icon
435
Wabtec
WAB
$49.2B
$5.38K ﹤0.01%
34
– –
CASY icon
436
Casey's General Stores
CASY
$31B
$5.34K ﹤0.01%
14
– –
RGA icon
437
Reinsurance Group of America
RGA
$16B
$5.34K ﹤0.01%
26
– –
ARES icon
438
Ares Management
ARES
$30.6B
$5.33K ﹤0.01%
40
– –
SLB icon
439
SLB Ltd
SLB
$77.8B
$5.29K ﹤0.01%
112
+9
+9% +$434
FISV
440
Fiserv Inc
FISV
$27.6B
$5.22K ﹤0.01%
35
– –
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.4B
$5.12K ﹤0.01%
29
-7
-19% -$1.32K
TDG icon
442
TransDigm Group
TDG
$67.6B
$5.11K ﹤0.01%
4
– –
CMI icon
443
Cummins
CMI
$88.2B
$4.99K ﹤0.01%
18
– –
ANF icon
444
Abercrombie & Fitch
ANF
$5.23B
$4.98K ﹤0.01%
28
+22
+367% +$3.19K
WULF icon
445
TeraWulf
WULF
$8.14B
$4.97K ﹤0.01%
1,117
– –
BNY
446
Bank of New York Mellon
BNY
$108B
$4.88K ﹤0.01%
81
– –
VTEI icon
447
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$4.87K ﹤0.01%
+49
New +$4.86K
SBR
448
Sabine Royalty Trust
SBR
$1.06B
$4.84K ﹤0.01%
75
– –
SHEL icon
449
Shell
SHEL
$247B
$4.76K ﹤0.01%
66
– –
DKS icon
450
Dick's Sporting Goods
DKS
$19B
$4.73K ﹤0.01%
22
+1
+5% +$208
16 17
18
19 20

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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.