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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
NOG icon
476
Northern Oil and Gas
NOG
$2.56B
$4.2K ﹤0.01%
113
+102
+927% +$4.09K
AME icon
477
Ametek
AME
$58B
$4.17K ﹤0.01%
25
– –
WDC icon
478
Western Digital
WDC
$151B
$4.17K ﹤0.01%
73
-1
-1% -$55
ZTS icon
479
Zoetis
ZTS
$30.9B
$4.16K ﹤0.01%
24
– –
FLEX icon
480
Flex
FLEX
$44.2B
$4.16K ﹤0.01%
141
-21
-13% -$629
TER icon
481
Teradyne
TER
$57.1B
$4.15K ﹤0.01%
28
– –
ROK icon
482
Rockwell Automation
ROK
$48.3B
$4.13K ﹤0.01%
15
+1
+7% +$270
EXPD icon
483
Expeditors International
EXPD
$23.3B
$4.12K ﹤0.01%
33
– –
MEDP icon
484
Medpace
MEDP
$16.8B
$4.12K ﹤0.01%
10
-34
-77% -$13.5K
ON icon
485
ON Semiconductor
ON
$31.1B
$4.11K ﹤0.01%
60
-7
-10% -$491
CW icon
486
Curtiss-Wright
CW
$25.6B
$4.07K ﹤0.01%
15
– –
IQDF icon
487
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.05K ﹤0.01%
163
– –
EQH icon
488
Equitable Holdings
EQH
$14.4B
$4.05K ﹤0.01%
99
– –
CAH icon
489
Cardinal Health
CAH
$55.5B
$4.03K ﹤0.01%
41
-1
-2% -$102
IR icon
490
Ingersoll Rand
IR
$33.6B
$4K ﹤0.01%
44
– –
MDLZ icon
491
Mondelez International
MDLZ
$78.5B
$3.99K ﹤0.01%
61
-1
-2% -$69
AMX icon
492
America Movil
AMX
$71.7B
$3.98K ﹤0.01%
234
– –
WTW icon
493
Willis Towers Watson
WTW
$31.9B
$3.93K ﹤0.01%
15
– –
IDXX icon
494
Idexx Laboratories
IDXX
$46.9B
$3.9K ﹤0.01%
8
-2
-20% -$1K
CLH icon
495
Clean Harbors
CLH
$16.4B
$3.85K ﹤0.01%
17
-120
-88% -$25.2K
AMKR icon
496
Amkor Technology
AMKR
$13.1B
$3.84K ﹤0.01%
96
– –
NVT icon
497
nVent Electric
NVT
$26.3B
$3.83K ﹤0.01%
50
– –
HMY icon
498
Harmony Gold Mining
HMY
$12.4B
$3.82K ﹤0.01%
+417
New +$3.73K
EG icon
499
Everest Group
EG
$14.2B
$3.81K ﹤0.01%
10
– –
L icon
500
Loews
L
$23.3B
$3.81K ﹤0.01%
51
– –
18 19
20
21 22

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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.