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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
CMC icon
651
Commercial Metals
CMC
$8.1B
$2.31K ﹤0.01%
42
– –
WST icon
652
West Pharmaceutical
WST
$24.8B
$2.31K ﹤0.01%
7
-1
-13% -$353
NAVI icon
653
Navient
NAVI
$796M
$2.3K ﹤0.01%
158
-15
-9% -$232
SPXC icon
654
SPX Corp
SPXC
$10.6B
$2.27K ﹤0.01%
16
– –
LOCO icon
655
El Pollo Loco
LOCO
$463M
$2.26K ﹤0.01%
200
– –
MRNA icon
656
Moderna
MRNA
$23.9B
$2.26K ﹤0.01%
19
+2
+12% +$253
ACH
657
Accendra Health
ACH
$107M
$2.25K ﹤0.01%
167
-3
-2% -$61
TTD icon
658
Trade Desk
TTD
$6.29B
$2.25K ﹤0.01%
23
– –
WMS icon
659
Advanced Drainage Systems
WMS
$10.7B
$2.25K ﹤0.01%
14
– –
COIN icon
660
Coinbase
COIN
$39.2B
$2.22K ﹤0.01%
10
– –
BALL icon
661
Ball Corp
BALL
$16.6B
$2.22K ﹤0.01%
37
-5
-12% -$335
HII icon
662
Huntington Ingalls Industries
HII
$13B
$2.22K ﹤0.01%
9
– –
ZIM icon
663
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.22K ﹤0.01%
+100
New +$1.62K
SRE icon
664
Sempra
SRE
$55.1B
$2.21K ﹤0.01%
29
– –
MTG icon
665
MGIC Investment
MTG
$6.21B
$2.2K ﹤0.01%
102
– –
NEE icon
666
NextEra Energy
NEE
$177B
$2.2K ﹤0.01%
31
+2
+7% +$142
STE icon
667
Steris
STE
$23.3B
$2.2K ﹤0.01%
10
-110
-92% -$23.9K
MEI icon
668
Methode Electronics
MEI
$581M
$2.19K ﹤0.01%
212
– –
FIS icon
669
Fidelity National Information Services
FIS
$21.9B
$2.19K ﹤0.01%
29
– –
KNOP icon
670
KNOT Offshore Partners
KNOP
$370M
$2.18K ﹤0.01%
+249
New +$1.49K
PFGC icon
671
Performance Food Group
PFGC
$17.9B
$2.18K ﹤0.01%
33
+2
+6% +$139
UBER icon
672
Uber
UBER
$159B
$2.18K ﹤0.01%
30
-1,964
-98% -$137K
SGI
673
Somnigroup International
SGI
$13.6B
$2.18K ﹤0.01%
46
– –
COHR icon
674
Coherent
COHR
$63.6B
$2.17K ﹤0.01%
30
+3
+11% +$180
CHE icon
675
Chemed
CHE
$7.18B
$2.17K ﹤0.01%
4
– –
25 26
27
28 29

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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.