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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
BIIB icon
701
Biogen
BIIB
$30.6B
$2.09K ﹤0.01%
9
-7
-44% -$1.52K
EIX icon
702
Edison International
EIX
$26.1B
$2.08K ﹤0.01%
29
– –
SONO icon
703
Sonos
SONO
$1.83B
$2.08K ﹤0.01%
141
+9
+7% +$149
APP icon
704
Applovin
APP
$113B
$2.08K ﹤0.01%
25
+4
+19% +$310
AMCR icon
705
Amcor
AMCR
$21.8B
$2.07K ﹤0.01%
42
-2
-5% -$97
STT icon
706
State Street
STT
$51.3B
$2.07K ﹤0.01%
28
– –
FFIV icon
707
F5
FFIV
$23.2B
$2.07K ﹤0.01%
12
– –
DPZ icon
708
Domino's
DPZ
$11.5B
$2.07K ﹤0.01%
4
– –
NEU icon
709
NewMarket
NEU
$8.37B
$2.06K ﹤0.01%
4
– –
CACC icon
710
Credit Acceptance
CACC
$6.03B
$2.06K ﹤0.01%
4
– –
AGCO icon
711
AGCO
AGCO
$7.06B
$2.06K ﹤0.01%
21
-6
-22% -$668
AON icon
712
Aon
AON
$75.7B
$2.06K ﹤0.01%
7
-87
-93% -$25.7K
WT icon
713
WisdomTree
WT
$3.36B
$2.05K ﹤0.01%
+207
New +$1.95K
DAPP icon
714
VanEck Digital Transformation ETF
DAPP
$222M
$2.05K ﹤0.01%
171
– –
KIM icon
715
Kimco Realty
KIM
$16.2B
$2.04K ﹤0.01%
105
– –
KEX icon
716
Kirby Corp
KEX
$7B
$2.04K ﹤0.01%
17
– –
CHRW icon
717
C.H. Robinson
CHRW
$17.3B
$2.03K ﹤0.01%
23
+5
+28% +$399
SCHG icon
718
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.02K ﹤0.01%
+80
New +$1.89K
SSD icon
719
Simpson Manufacturing
SSD
$8B
$2.02K ﹤0.01%
12
– –
LAD icon
720
Lithia Motors
LAD
$8.35B
$2.02K ﹤0.01%
8
– –
NWSA icon
721
News Corp Class A
NWSA
$15.4B
$2.01K ﹤0.01%
73
– –
JNPR
722
DELISTED
Juniper Networks
JNPR
$2.01K ﹤0.01%
55
– –
SSNC icon
723
SS&C Technologies
SSNC
$18.7B
$2.01K ﹤0.01%
32
– –
NXST icon
724
Nexstar Media Group
NXST
$5.91B
$1.99K ﹤0.01%
12
– –
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.99K ﹤0.01%
+75
New +$1.96K
27 28
29
30 31

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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.