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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
ENSG icon
751
The Ensign Group
ENSG
$10.7B
$1.86K ﹤0.01%
15
– –
CSGP icon
752
CoStar Group
CSGP
$12.8B
$1.85K ﹤0.01%
25
– –
ZBRA icon
753
Zebra Technologies
ZBRA
$17.9B
$1.85K ﹤0.01%
6
– –
AGO icon
754
Assured Guaranty
AGO
$3.34B
$1.85K ﹤0.01%
24
– –
BLND icon
755
Blend Labs
BLND
$357M
$1.85K ﹤0.01%
784
– –
LW icon
756
Lamb Weston
LW
$7.12B
$1.85K ﹤0.01%
22
-9
-29% -$768
LSTR icon
757
Landstar System
LSTR
$6.05B
$1.85K ﹤0.01%
10
– –
TTEK icon
758
Tetra Tech
TTEK
$8.97B
$1.84K ﹤0.01%
45
– –
HSY icon
759
Hershey
HSY
$36.7B
$1.84K ﹤0.01%
10
-1
-9% -$193
FAF icon
760
First American
FAF
$7.37B
$1.83K ﹤0.01%
34
-1
-3% -$56
MATX icon
761
Matsons
MATX
$6.24B
$1.83K ﹤0.01%
14
– –
WTS icon
762
Watts Water Technologies
WTS
$12.8B
$1.83K ﹤0.01%
10
– –
LH icon
763
Labcorp
LH
$26.1B
$1.83K ﹤0.01%
9
– –
TSN icon
764
Tyson Foods
TSN
$20.1B
$1.83K ﹤0.01%
32
– –
ALSN icon
765
Allison Transmission
ALSN
$10.3B
$1.82K ﹤0.01%
24
– –
WTM icon
766
White Mountains Insurance
WTM
$5.04B
$1.82K ﹤0.01%
1
– –
MTB icon
767
M&T Bank
MTB
$36.3B
$1.82K ﹤0.01%
12
– –
IEX icon
768
IDEX
IEX
$17.2B
$1.81K ﹤0.01%
9
– –
BECN
769
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81K ﹤0.01%
20
– –
ESNT icon
770
Essent Group
ESNT
$6.08B
$1.8K ﹤0.01%
32
– –
KNX icon
771
Knight Transportation
KNX
$11.2B
$1.8K ﹤0.01%
36
-13
-27% -$636
NYT icon
772
New York Times
NYT
$10.5B
$1.79K ﹤0.01%
35
– –
GPI icon
773
Group 1 Automotive
GPI
$3.16B
$1.78K ﹤0.01%
6
– –
FCFS icon
774
FirstCash
FCFS
$9.05B
$1.78K ﹤0.01%
17
– –
MORN icon
775
Morningstar
MORN
$7.54B
$1.78K ﹤0.01%
6
– –
29 30
31
32 33

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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.