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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
NRG icon
451
NRG Energy
NRG
$25.3B
$4.59K ﹤0.01%
59
-4
-6% -$310
CBOE icon
452
Cboe Global Markets
CBOE
$30.3B
$4.59K ﹤0.01%
27
– –
PWR icon
453
Quanta Services
PWR
$100B
$4.58K ﹤0.01%
18
– –
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$4.56K ﹤0.01%
25
– –
FIX icon
455
Comfort Systems
FIX
$59.6B
$4.56K ﹤0.01%
15
– –
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.55K ﹤0.01%
104
– –
CPAY icon
457
Corpay
CPAY
$26B
$4.53K ﹤0.01%
17
-1
-6% -$283
TRGP icon
458
Targa Resources
TRGP
$56.7B
$4.51K ﹤0.01%
35
– –
INDA icon
459
iShares MSCI India ETF
INDA
$6.6B
$4.46K ﹤0.01%
80
– –
UHS icon
460
Universal Health Services
UHS
$10.5B
$4.44K ﹤0.01%
24
– –
TPL icon
461
Texas Pacific Land
TPL
$24.2B
$4.41K ﹤0.01%
18
+9
+100% +$1.89K
TRP icon
462
TC Energy
TRP
$65.8B
$4.4K ﹤0.01%
116
– –
HUBB icon
463
Hubbell
HUBB
$27B
$4.39K ﹤0.01%
12
– –
PLD icon
464
Prologis
PLD
$131B
$4.38K ﹤0.01%
39
– –
NTAP icon
465
NetApp
NTAP
$39.5B
$4.38K ﹤0.01%
34
– –
MLM icon
466
Martin Marietta Materials
MLM
$32.7B
$4.33K ﹤0.01%
8
– –
GNK icon
467
Genco Shipping & Trading
GNK
$1.11B
$4.33K ﹤0.01%
+203
New +$4.37K
DVN icon
468
Devon Energy
DVN
$49.7B
$4.32K ﹤0.01%
91
– –
PJT icon
469
PJT Partners
PJT
$4.26B
$4.32K ﹤0.01%
40
+36
+900% +$3.62K
LII icon
470
Lennox International
LII
$14.6B
$4.28K ﹤0.01%
8
– –
TOL icon
471
Toll Brothers
TOL
$14B
$4.26K ﹤0.01%
37
+1
+3% +$121
FERG icon
472
Ferguson
FERG
$51.2B
$4.26K ﹤0.01%
22
+6
+38% +$1.26K
CVS icon
473
CVS Health
CVS
$122B
$4.25K ﹤0.01%
72
-14
-16% -$876
ORLY icon
474
O'Reilly Automotive
ORLY
$75.1B
$4.23K ﹤0.01%
60
-30
-33% -$2.07K
HAL icon
475
Halliburton
HAL
$27.9B
$4.22K ﹤0.01%
125
+5
+4% +$185
17 18
19
20 21

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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.