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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
FND icon
726
Floor & Decor
FND
$6.3B
$1.99K ﹤0.01%
20
-1
-5% -$115
FTNT icon
727
Fortinet
FTNT
$120B
$1.99K ﹤0.01%
33
– –
UHAL.B icon
728
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.98K ﹤0.01%
33
– –
H icon
729
Hyatt Hotels
H
$16B
$1.98K ﹤0.01%
13
– –
OVV icon
730
Ovintiv
OVV
$17.6B
$1.97K ﹤0.01%
42
+3
+8% +$151
TTC icon
731
Toro Company
TTC
$9.4B
$1.96K ﹤0.01%
21
+2
+11% +$176
ARKF icon
732
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.95K ﹤0.01%
70
– –
WAL icon
733
Western Alliance Bancorporation
WAL
$8.78B
$1.95K ﹤0.01%
31
– –
MUR icon
734
Murphy Oil
MUR
$5.09B
$1.94K ﹤0.01%
47
– –
CCK icon
735
Crown Holdings
CCK
$13.1B
$1.94K ﹤0.01%
26
+2
+8% +$161
ANSS
736
DELISTED
Ansys
ANSS
$1.93K ﹤0.01%
6
– –
FSS icon
737
Federal Signal
FSS
$7.74B
$1.93K ﹤0.01%
23
– –
TKR icon
738
Timken Company
TKR
$8.77B
$1.92K ﹤0.01%
24
– –
COO icon
739
Cooper Companies
COO
$14.9B
$1.92K ﹤0.01%
22
-238
-92% -$22.2K
WWD icon
740
Woodward
WWD
$21B
$1.92K ﹤0.01%
11
– –
MO icon
741
Altria Group
MO
$109B
$1.91K ﹤0.01%
42
+6
+17% +$266
KMX icon
742
CarMax
KMX
$8.34B
$1.91K ﹤0.01%
26
– –
UFPI icon
743
UFP Industries
UFPI
$5.01B
$1.9K ﹤0.01%
17
– –
EHC icon
744
Encompass Health
EHC
$12.4B
$1.89K ﹤0.01%
22
– –
MMS icon
745
Maximus
MMS
$2.9B
$1.89K ﹤0.01%
22
+5
+29% +$420
RF icon
746
Regions Financial
RF
$26.8B
$1.88K ﹤0.01%
94
– –
SPOT icon
747
Spotify
SPOT
$105B
$1.88K ﹤0.01%
6
– –
UNFI icon
748
United Natural Foods
UNFI
$2.8B
$1.87K ﹤0.01%
143
– –
FWONK icon
749
Liberty Media Series C
FWONK
$25.8B
$1.87K ﹤0.01%
26
+2
+8% +$141
LUV icon
750
Southwest Airlines
LUV
$22B
$1.86K ﹤0.01%
65
+15
+30% +$418
28 29
30
31 32

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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.