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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
NTR icon
626
Nutrien
NTR
$31.6B
$2.5K ﹤0.01%
49
– –
TTWO icon
627
Take-Two Interactive
TTWO
$47.4B
$2.49K ﹤0.01%
16
-280
-95% -$42.5K
PCG icon
628
PG&E
PCG
$37.5B
$2.48K ﹤0.01%
142
-5
-3% -$88
FF icon
629
Future Fuel
FF
$226M
$2.48K ﹤0.01%
483
+289
+149% +$1.56K
HOOD icon
630
Robinhood
HOOD
$85B
$2.48K ﹤0.01%
109
+9
+9% +$176
MPWR icon
631
Monolithic Power Systems
MPWR
$67.9B
$2.47K ﹤0.01%
3
– –
JLL icon
632
Jones Lang LaSalle
JLL
$16.4B
$2.46K ﹤0.01%
12
– –
SBLK icon
633
Star Bulk Carriers
SBLK
$3.17B
$2.46K ﹤0.01%
+101
New +$2.51K
RL icon
634
Ralph Lauren
RL
$24.2B
$2.45K ﹤0.01%
14
– –
XPO icon
635
XPO
XPO
$23.5B
$2.44K ﹤0.01%
23
– –
PEG icon
636
Public Service Enterprise Group
PEG
$37.2B
$2.43K ﹤0.01%
33
– –
ARW icon
637
Arrow Electronics
ARW
$10.3B
$2.42K ﹤0.01%
20
– –
CBRE icon
638
CBRE Group
CBRE
$41.7B
$2.41K ﹤0.01%
27
– –
JBHT icon
639
JB Hunt Transport Services
JBHT
$25B
$2.4K ﹤0.01%
15
-10
-40% -$1.68K
ATR icon
640
AptarGroup
ATR
$8.5B
$2.39K ﹤0.01%
17
– –
AXTA icon
641
Axalta
AXTA
$8.01B
$2.39K ﹤0.01%
70
– –
JCI icon
642
Johnson Controls International
JCI
$91.3B
$2.39K ﹤0.01%
36
– –
CHD icon
643
Church & Dwight Co
CHD
$24.5B
$2.38K ﹤0.01%
23
– –
ECL icon
644
Ecolab
ECL
$79.7B
$2.38K ﹤0.01%
10
– –
WRK
645
DELISTED
WestRock Company
WRK
$2.36K ﹤0.01%
47
– –
KHC icon
646
Kraft Heinz
KHC
$29.6B
$2.35K ﹤0.01%
73
+28
+62% +$998
ARKG icon
647
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.35K ﹤0.01%
+100
New +$2.52K
BRFS
648
DELISTED
BRF SA
BRFS
$2.35K ﹤0.01%
+576
New +$2.02K
MOG.A icon
649
Moog Inc Class A
MOG.A
$13B
$2.34K ﹤0.01%
14
– –
LDOS icon
650
Leidos
LDOS
$17.5B
$2.33K ﹤0.01%
16
– –
24 25
26
27 28

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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.