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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
SFM icon
526
Sprouts Farmers Market
SFM
$7.96B
$3.43K ﹤0.01%
41
– –
ALV icon
527
Autoliv
ALV
$8.92B
$3.42K ﹤0.01%
32
– –
MAR icon
528
Marriott International
MAR
$90.9B
$3.38K ﹤0.01%
14
-6
-30% -$1.44K
ROP icon
529
Roper Technologies
ROP
$39.9B
$3.38K ﹤0.01%
6
– –
VRT icon
530
Vertiv
VRT
$104B
$3.38K ﹤0.01%
39
– –
MSCI icon
531
MSCI
MSCI
$40.9B
$3.37K ﹤0.01%
7
-1
-13% -$496
EA
532
DELISTED
Electronic Arts
EA
$3.35K ﹤0.01%
24
-2
-8% -$263
CME icon
533
CME Group
CME
$94.8B
$3.34K ﹤0.01%
17
– –
GLW icon
534
Corning
GLW
$136B
$3.34K ﹤0.01%
86
-12
-12% -$419
GGG icon
535
Graco
GGG
$13.5B
$3.33K ﹤0.01%
42
-1
-2% -$84
DVA icon
536
DaVita
DVA
$11.7B
$3.33K ﹤0.01%
24
– –
SAIA icon
537
Saia
SAIA
$9.49B
$3.32K ﹤0.01%
7
-36
-84% -$16.8K
SKX
538
DELISTED
Skechers
SKX
$3.32K ﹤0.01%
48
+15
+45% +$993
PRI icon
539
Primerica
PRI
$9.65B
$3.31K ﹤0.01%
14
-1
-7% -$227
BRO icon
540
Brown & Brown
BRO
$24B
$3.31K ﹤0.01%
37
– –
AVY icon
541
Avery Dennison
AVY
$13.5B
$3.28K ﹤0.01%
15
– –
PAG icon
542
Penske Automotive Group
PAG
$14.2B
$3.28K ﹤0.01%
22
– –
EXP icon
543
Eagle Materials
EXP
$6.47B
$3.26K ﹤0.01%
15
– –
COKE icon
544
Coca-Cola Consolidated
COKE
$12.4B
$3.25K ﹤0.01%
30
– –
X
545
DELISTED
US Steel
X
$3.25K ﹤0.01%
86
– –
RPM icon
546
RPM International
RPM
$14.8B
$3.23K ﹤0.01%
30
– –
EQT icon
547
EQT Corp
EQT
$33.8B
$3.23K ﹤0.01%
87
-2
-2% -$78
MAIN icon
548
Main Street Capital
MAIN
$5.44B
$3.21K ﹤0.01%
64
-91
-59% -$4.44K
RJF icon
549
Raymond James Financial
RJF
$34.5B
$3.21K ﹤0.01%
26
– –
BG icon
550
Bunge Global
BG
$21.6B
$3.2K ﹤0.01%
30
-5
-14% -$525
20 21
22
23 24

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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.