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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
BNY
451
Bank of New York Mellon
BNY
$108B
$3.11K ﹤0.01%
70
-13
-16% -$558
GPC icon
452
Genuine Parts
GPC
$18.5B
$3.11K ﹤0.01%
18
-3
-14% -$491
PFG icon
453
Principal Financial Group
PFG
$24.4B
$3.11K ﹤0.01%
41
+17
+71% +$1.23K
AON icon
454
Aon
AON
$75.7B
$3.11K ﹤0.01%
9
– –
SJM icon
455
J.M. Smucker
SJM
$12.6B
$3.1K ﹤0.01%
21
-5
-19% -$763
K
456
DELISTED
Kellanova
K
$3.1K ﹤0.01%
49
-1
-2% -$64
WAB icon
457
Wabtec
WAB
$49.7B
$3.07K ﹤0.01%
28
-5
-15% -$496
WSC icon
458
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.06K ﹤0.01%
64
-22
-26% -$984
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
$3.06K ﹤0.01%
21
+1
+5% +$136
DVN icon
460
Devon Energy
DVN
$49.9B
$3.05K ﹤0.01%
63
-53
-46% -$2.67K
WCC
461
WESCO International
WCC
$17.9B
$3.04K ﹤0.01%
17
-3
-15% -$437
XYL icon
462
Xylem
XYL
$28.3B
$3.04K ﹤0.01%
27
+14
+108% +$1.48K
AGCO icon
463
AGCO
AGCO
$7.06B
$3.02K ﹤0.01%
23
-5
-18% -$620
ARW icon
464
Arrow Electronics
ARW
$10.3B
$3.01K ﹤0.01%
21
-1
-5% -$124
CAR icon
465
Avis
CAR
$4.9B
$2.97K ﹤0.01%
13
+1
+8% +$183
PRI icon
466
Primerica
PRI
$9.65B
$2.97K ﹤0.01%
15
– –
VST icon
467
Vistra
VST
$48.2B
$2.97K ﹤0.01%
113
+19
+20% +$464
CME icon
468
CME Group
CME
$94.8B
$2.96K ﹤0.01%
16
-2
-11% -$370
GLW icon
469
Corning
GLW
$136B
$2.91K ﹤0.01%
83
-24
-22% -$789
LH icon
470
Labcorp
LH
$26.1B
$2.9K ﹤0.01%
14
-3
-18% -$582
IR icon
471
Ingersoll Rand
IR
$33.6B
$2.88K ﹤0.01%
44
-3
-6% -$177
ORLY icon
472
O'Reilly Automotive
ORLY
$75.3B
$2.87K ﹤0.01%
45
-15
-25% -$916
EA
473
DELISTED
Electronic Arts
EA
$2.85K ﹤0.01%
22
+10
+83% +$1.27K
TPR icon
474
Tapestry
TPR
$33.3B
$2.83K ﹤0.01%
66
-1
-1% -$42
CSL icon
475
Carlisle Companies
CSL
$15.3B
$2.82K ﹤0.01%
11
+1
+10% +$222
17 18
19
20 21

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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.