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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
AKAM icon
676
Akamai
AKAM
$16.9B
$2.16K ﹤0.01%
24
-4
-14% -$387
CDNS icon
677
Cadence Design Systems
CDNS
$91.4B
$2.15K ﹤0.01%
7
-1
-13% -$296
CCL icon
678
Carnival Corporation Ltd
CCL
$38B
$2.15K ﹤0.01%
115
-2
-2% -$31
POOL icon
679
Pool Corp
POOL
$7.27B
$2.15K ﹤0.01%
7
– –
DCI icon
680
Donaldson
DCI
$11.2B
$2.15K ﹤0.01%
30
– –
ED icon
681
Consolidated Edison
ED
$39.3B
$2.15K ﹤0.01%
24
– –
ENLC
682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.15K ﹤0.01%
156
– –
DINO icon
683
HF Sinclair
DINO
$15.2B
$2.13K ﹤0.01%
40
-8
-17% -$450
BARK icon
684
BARK
BARK
$96.7M
$2.13K ﹤0.01%
+59
New +$1.51K
PSN icon
685
Parsons
PSN
$4.93B
$2.13K ﹤0.01%
26
– –
ALLE icon
686
Allegion
ALLE
$14.1B
$2.13K ﹤0.01%
18
– –
CHX
687
DELISTED
ChampionX
CHX
$2.13K ﹤0.01%
64
– –
CGNT icon
688
Cognyte Software
CGNT
$689M
$2.12K ﹤0.01%
278
– –
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$2.12K ﹤0.01%
73
-7
-9% -$216
PVH icon
690
PVH
PVH
$4.02B
$2.12K ﹤0.01%
20
– –
DG icon
691
Dollar General
DG
$27B
$2.12K ﹤0.01%
16
– –
WSC icon
692
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.11K ﹤0.01%
56
-510
-90% -$20.2K
SF
693
Stifel
SF
$12.7B
$2.1K ﹤0.01%
38
– –
GAP
694
The Gap Inc
GAP
$7.74B
$2.1K ﹤0.01%
88
– –
NTRS icon
695
Northern Trust
NTRS
$34.4B
$2.1K ﹤0.01%
25
– –
SKYH icon
696
Sky Harbour Group
SKYH
$383M
$2.1K ﹤0.01%
227
-1,856
-89% -$19.3K
GEN icon
697
Gen Digital
GEN
$17.5B
$2.1K ﹤0.01%
84
+6
+8% +$137
J icon
698
Jacobs Solutions
J
$17.2B
$2.1K ﹤0.01%
18
– –
IFF icon
699
International Flavors & Fragrances
IFF
$21.7B
$2.1K ﹤0.01%
22
– –
CHTR icon
700
Charter Communications
CHTR
$18.3B
$2.09K ﹤0.01%
7
-2
-22% -$546
26 27
28
29 30

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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.