We are live on ! Find out more
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
WTFC icon
776
Wintrust Financial
WTFC
$10.7B
$1.77K ﹤0.01%
18
– –
VFC icon
777
VF Corp
VFC
$5.86B
$1.77K ﹤0.01%
131
-10
-7% -$131
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
$1.77K ﹤0.01%
33
-1
-3% -$54
SAIC icon
779
Saic
SAIC
$5.3B
$1.76K ﹤0.01%
15
– –
DDS icon
780
Dillards
DDS
$9.9B
$1.76K ﹤0.01%
4
– –
MOS icon
781
The Mosaic Company
MOS
$7.46B
$1.76K ﹤0.01%
61
+11
+22% +$331
XEL icon
782
Xcel Energy
XEL
$48B
$1.76K ﹤0.01%
33
+2
+6% +$109
AVTR icon
783
Avantor
AVTR
$9.29B
$1.76K ﹤0.01%
83
– –
SWK icon
784
Stanley Black & Decker
SWK
$15.5B
$1.76K ﹤0.01%
22
– –
ROL icon
785
Rollins
ROL
$17.9B
$1.76K ﹤0.01%
36
– –
ATKR icon
786
Atkore
ATKR
$3.17B
$1.75K ﹤0.01%
13
– –
KBH icon
787
KB Home
KBH
$3.47B
$1.75K ﹤0.01%
25
– –
RGLD icon
788
Royal Gold
RGLD
$19.8B
$1.75K ﹤0.01%
14
– –
WAT icon
789
Waters Corp
WAT
$40.4B
$1.74K ﹤0.01%
6
– –
WIRE
790
DELISTED
Encore Wire Corp
WIRE
$1.74K ﹤0.01%
6
-1
-14% -$282
DOX icon
791
Amdocs
DOX
$6.22B
$1.74K ﹤0.01%
22
-3
-12% -$247
HRB icon
792
H&R Block
HRB
$5.82B
$1.74K ﹤0.01%
32
– –
SANM icon
793
Sanmina
SANM
$10.7B
$1.72K ﹤0.01%
26
– –
GNTX icon
794
Gentex
GNTX
$5.02B
$1.72K ﹤0.01%
51
– –
NICE icon
795
Nice
NICE
$6.01B
$1.72K ﹤0.01%
10
-346
-97% -$71.2K
DKNG icon
796
DraftKings
DKNG
$12B
$1.72K ﹤0.01%
45
-5
-10% -$208
NSC icon
797
Norfolk Southern
NSC
$75B
$1.72K ﹤0.01%
8
– –
MTZ icon
798
MasTec
MTZ
$21.5B
$1.71K ﹤0.01%
16
+3
+23% +$303
JXN icon
799
Jackson Financial
JXN
$8.83B
$1.71K ﹤0.01%
23
– –
CNP icon
800
CenterPoint Energy
CNP
$26.4B
$1.7K ﹤0.01%
55
– –
30 31
32
33 34

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.