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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$2.91K ﹤0.01%
280
+1
+0.4% +$12
RNR icon
577
RenaissanceRe
RNR
$13.2B
$2.91K ﹤0.01%
13
– –
ERIE icon
578
Erie Indemnity
ERIE
$13.2B
$2.9K ﹤0.01%
8
-1
-11% -$380
NTNX icon
579
Nutanix
NTNX
$17.4B
$2.9K ﹤0.01%
51
– –
AYI icon
580
Acuity Brands
AYI
$10.6B
$2.9K ﹤0.01%
12
– –
PPG icon
581
PPG Industries
PPG
$25.7B
$2.9K ﹤0.01%
23
-2
-8% -$265
DGX icon
582
Quest Diagnostics
DGX
$26.2B
$2.88K ﹤0.01%
21
– –
CE icon
583
Celanese
CE
$4.88B
$2.83K ﹤0.01%
21
– –
K
584
DELISTED
Kellanova
K
$2.83K ﹤0.01%
49
+20
+69% +$1.18K
MUSA icon
585
Murphy USA
MUSA
$10.2B
$2.82K ﹤0.01%
6
– –
ORI icon
586
Old Republic International
ORI
$10.3B
$2.81K ﹤0.01%
91
– –
OPRA
587
Opera Ltd
OPRA
$1.79B
$2.81K ﹤0.01%
+200
New +$2.84K
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$2.8K ﹤0.01%
2
– –
RPRX icon
589
Royalty Pharma
RPRX
$25.8B
$2.8K ﹤0.01%
106
– –
THC icon
590
Tenet Healthcare
THC
$20.9B
$2.79K ﹤0.01%
21
– –
WLK icon
591
Westlake Corp
WLK
$10.1B
$2.75K ﹤0.01%
19
– –
FTV icon
592
Fortive
FTV
$18.6B
$2.74K ﹤0.01%
49
– –
PYPL icon
593
PayPal
PYPL
$50.5B
$2.73K ﹤0.01%
47
– –
PTC icon
594
PTC
PTC
$16.4B
$2.73K ﹤0.01%
15
– –
IP icon
595
International Paper
IP
$21.9B
$2.72K ﹤0.01%
63
– –
EVR icon
596
Evercore
EVR
$11.5B
$2.71K ﹤0.01%
13
– –
VOYA icon
597
Voya Financial
VOYA
$9.09B
$2.71K ﹤0.01%
38
– –
ALLY icon
598
Ally Financial
ALLY
$13.3B
$2.7K ﹤0.01%
68
– –
WCC
599
WESCO International
WCC
$17.9B
$2.7K ﹤0.01%
17
-20
-54% -$3.4K
SYF icon
600
Synchrony
SYF
$25.4B
$2.69K ﹤0.01%
57
– –
22 23
24
25 26

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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.