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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
VOD icon
551
Vodafone
VOD
$36.4B
$3.19K ﹤0.01%
359
-250
-41% -$2.23K
TFC icon
552
Truist Financial
TFC
$63.4B
$3.17K ﹤0.01%
82
+1
+1% +$38
XYL icon
553
Xylem
XYL
$28.3B
$3.12K ﹤0.01%
23
– –
INGR icon
554
Ingredion
INGR
$6.53B
$3.1K ﹤0.01%
27
– –
GRMN
555
Garmin
GRMN
$60.4B
$3.1K ﹤0.01%
19
-13
-41% -$2.05K
TXRH icon
556
Texas Roadhouse
TXRH
$13.6B
$3.09K ﹤0.01%
18
– –
STZ icon
557
Constellation Brands
STZ
$22.8B
$3.09K ﹤0.01%
12
+2
+20% +$514
ULTA icon
558
Ulta Beauty
ULTA
$23.6B
$3.09K ﹤0.01%
8
-33
-80% -$13.4K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.4B
$3.08K ﹤0.01%
8
– –
BLD
560
DELISTED
TopBuild
BLD
$3.08K ﹤0.01%
8
– –
GDDY icon
561
GoDaddy
GDDY
$11.6B
$3.07K ﹤0.01%
22
– –
RMD icon
562
ResMed
RMD
$31.9B
$3.07K ﹤0.01%
16
– –
WRB icon
563
W.R. Berkley
WRB
$26.3B
$3.06K ﹤0.01%
59
-1
-2% -$54
EBAY icon
564
eBay
EBAY
$47.9B
$3.06K ﹤0.01%
57
– –
ACM icon
565
Aecom
ACM
$9.42B
$3K ﹤0.01%
34
– –
PNR icon
566
Pentair
PNR
$10.7B
$2.99K ﹤0.01%
39
– –
JEF icon
567
Jefferies Financial Group
JEF
$12.8B
$2.99K ﹤0.01%
60
– –
CNC icon
568
Centene
CNC
$32.9B
$2.98K ﹤0.01%
45
– –
ENTG icon
569
Entegris
ENTG
$22B
$2.98K ﹤0.01%
22
– –
NSIT icon
570
Insight Enterprises
NSIT
$4.54B
$2.98K ﹤0.01%
15
– –
IEDI icon
571
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.96K ﹤0.01%
61
– –
BKR icon
572
Baker Hughes
BKR
$63.6B
$2.96K ﹤0.01%
84
– –
PNC icon
573
PNC Financial Services
PNC
$100B
$2.96K ﹤0.01%
19
– –
FN icon
574
Fabrinet
FN
$18.9B
$2.94K ﹤0.01%
12
-1
-8% -$212
EWBC icon
575
East-West Bancorp
EWBC
$18.1B
$2.93K ﹤0.01%
40
– –
21 22
23
24 25

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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.