We are live on ! Find out more
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
GPC icon
601
Genuine Parts
GPC
$18.5B
$2.69K ﹤0.01%
19
– –
CRUS icon
602
Cirrus Logic
CRUS
$6.11B
$2.68K ﹤0.01%
21
– –
NEM icon
603
Newmont
NEM
$124B
$2.68K ﹤0.01%
64
+3
+5% +$123
MOH icon
604
Molina Healthcare
MOH
$10.4B
$2.68K ﹤0.01%
9
-3
-25% -$1.02K
CF icon
605
CF Industries
CF
$18.4B
$2.67K ﹤0.01%
36
– –
EFX icon
606
Equifax
EFX
$21.3B
$2.67K ﹤0.01%
11
-111
-91% -$26.5K
PFG icon
607
Principal Financial Group
PFG
$24.4B
$2.67K ﹤0.01%
34
– –
AIZ icon
608
Assurant
AIZ
$14.2B
$2.66K ﹤0.01%
16
– –
TROW icon
609
T. Rowe Price
TROW
$24.3B
$2.65K ﹤0.01%
23
– –
LECO icon
610
Lincoln Electric
LECO
$15.1B
$2.64K ﹤0.01%
14
-68
-83% -$14.8K
PM icon
611
Philip Morris
PM
$290B
$2.63K ﹤0.01%
26
– –
SCI icon
612
Service Corp International
SCI
$11.4B
$2.63K ﹤0.01%
37
– –
AOS icon
613
A.O. Smith
AOS
$8.48B
$2.62K ﹤0.01%
32
-130
-80% -$11K
TMHC
614
DELISTED
Taylor Morrison
TMHC
$2.61K ﹤0.01%
47
– –
CINF icon
615
Cincinnati Financial
CINF
$26.7B
$2.6K ﹤0.01%
22
– –
KEYS icon
616
Keysight
KEYS
$57.3B
$2.6K ﹤0.01%
19
– –
AFG icon
617
American Financial Group
AFG
$11.9B
$2.58K ﹤0.01%
21
– –
NDSN icon
618
Nordson
NDSN
$17.2B
$2.55K ﹤0.01%
11
– –
EMN icon
619
Eastman Chemical
EMN
$8.39B
$2.55K ﹤0.01%
26
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.53K ﹤0.01%
33
– –
ZG icon
621
Zillow
ZG
$7.66B
$2.52K ﹤0.01%
56
– –
AIT icon
622
Applied Industrial Technologies
AIT
$13.2B
$2.52K ﹤0.01%
13
– –
EXPE icon
623
Expedia Group
EXPE
$37.7B
$2.52K ﹤0.01%
20
-2
-9% -$247
NOV icon
624
NOV
NOV
$7.38B
$2.51K ﹤0.01%
132
+15
+13% +$281
MLI icon
625
Mueller Industries
MLI
$15.2B
$2.51K ﹤0.01%
88
– –
23 24
25
26 27

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.