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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
XRX icon
801
Xerox
XRX
$427M
$1.7K ﹤0.01%
147
-5
-3% -$73
ESAB icon
802
ESAB
ESAB
$5.32B
$1.7K ﹤0.01%
18
– –
AXS icon
803
AXIS Capital
AXS
$7.43B
$1.7K ﹤0.01%
24
– –
WING icon
804
Wingstop
WING
$3.2B
$1.69K ﹤0.01%
4
– –
HBAN icon
805
Huntington Bancshares
HBAN
$35.6B
$1.69K ﹤0.01%
128
– –
MQ icon
806
Marqeta
MQ
$1.62B
$1.68K ﹤0.01%
77
– –
OLED icon
807
Universal Display
OLED
$4.16B
$1.68K ﹤0.01%
8
– –
BURL icon
808
Burlington
BURL
$23.4B
$1.68K ﹤0.01%
7
+1
+17% +$206
LOPE icon
809
Grand Canyon Education
LOPE
$3.82B
$1.68K ﹤0.01%
12
– –
CBSH icon
810
Commerce Bancshares
CBSH
$8.41B
$1.67K ﹤0.01%
33
– –
MTSI icon
811
MACOM Technology Solutions
MTSI
$22.7B
$1.67K ﹤0.01%
15
– –
ABNB icon
812
Airbnb
ABNB
$111B
$1.67K ﹤0.01%
11
+1
+10% +$153
POST icon
813
Post Holdings
POST
$3.45B
$1.67K ﹤0.01%
16
– –
VTEX icon
814
VTEX
VTEX
$687M
$1.66K ﹤0.01%
+229
New +$1.66K
VTRS icon
815
Viatris
VTRS
$18.7B
$1.66K ﹤0.01%
156
-57
-27% -$630
BRBR icon
816
BellRing Brands
BRBR
$1.32B
$1.66K ﹤0.01%
29
– –
ENS icon
817
EnerSys
ENS
$6.79B
$1.66K ﹤0.01%
16
– –
CRL icon
818
Charles River Laboratories
CRL
$13.2B
$1.65K ﹤0.01%
8
– –
GPK icon
819
Graphic Packaging
GPK
$3.53B
$1.65K ﹤0.01%
63
– –
MASI
820
DELISTED
Masimo
MASI
$1.64K ﹤0.01%
13
– –
ATO icon
821
Atmos Energy
ATO
$28.4B
$1.63K ﹤0.01%
14
– –
BEN icon
822
Franklin Resources
BEN
$17B
$1.63K ﹤0.01%
73
+2
+3% +$48
ZBH icon
823
Zimmer Biomet
ZBH
$18.7B
$1.63K ﹤0.01%
15
-2
-12% -$236
OSK icon
824
Oshkosh
OSK
$9.59B
$1.62K ﹤0.01%
15
– –
HLI icon
825
Houlihan Lokey
HLI
$8.62B
$1.62K ﹤0.01%
12
– –
31 32
33
34 35

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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.