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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
CLF icon
826
Cleveland-Cliffs
CLF
$7.25B
$1.62K ﹤0.01%
105
-10
-9% -$179
COTY icon
827
Coty
COTY
$2.54B
$1.61K ﹤0.01%
161
-18
-10% -$193
SIG icon
828
Signet Jewelers
SIG
$3.72B
$1.61K ﹤0.01%
18
– –
PIPR icon
829
Piper Sandler
PIPR
$5.44B
$1.61K ﹤0.01%
28
– –
ATI icon
830
ATI
ATI
$31.3B
$1.61K ﹤0.01%
29
– –
OMF icon
831
OneMain Financial
OMF
$7.36B
$1.6K ﹤0.01%
33
– –
PBT
832
Permian Basin Royalty Trust
PBT
$1.53B
$1.59K ﹤0.01%
142
+2
+1% +$24
WFRD icon
833
Weatherford International
WFRD
$6.7B
$1.59K ﹤0.01%
13
– –
THO icon
834
Thor Industries
THO
$4.19B
$1.59K ﹤0.01%
17
– –
TPR icon
835
Tapestry
TPR
$33.1B
$1.58K ﹤0.01%
37
-11
-23% -$460
TMC icon
836
TMC The Metals Company
TMC
$1.9B
$1.58K ﹤0.01%
+1,169
New +$1.79K
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$4.85B
$1.57K ﹤0.01%
16
– –
WEC icon
838
WEC Energy
WEC
$34.5B
$1.57K ﹤0.01%
20
– –
NDAQ icon
839
Nasdaq
NDAQ
$53.6B
$1.57K ﹤0.01%
26
-275
-91% -$16.7K
CG icon
840
Carlyle Group
CG
$17.9B
$1.57K ﹤0.01%
39
– –
AMG icon
841
Affiliated Managers Group
AMG
$9.76B
$1.56K ﹤0.01%
10
– –
EXE
842
Expand Energy Corp
EXE
$22.4B
$1.56K ﹤0.01%
19
– –
FBIN icon
843
Fortune Brands Innovations
FBIN
$6B
$1.56K ﹤0.01%
24
– –
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.56K ﹤0.01%
120
– –
TREX icon
845
Trex
TREX
$5.01B
$1.56K ﹤0.01%
21
– –
TDY icon
846
Teledyne Technologies
TDY
$32.1B
$1.55K ﹤0.01%
4
– –
ESI icon
847
Element Solutions
ESI
$9.19B
$1.55K ﹤0.01%
57
– –
MAT icon
848
Mattel
MAT
$4.29B
$1.55K ﹤0.01%
95
-1
-1% -$18
APG icon
849
APi Group
APG
$18.6B
$1.54K ﹤0.01%
62
-1
-2% -$25
RRC icon
850
Range Resources
RRC
$9.41B
$1.54K ﹤0.01%
46
– –
32 33
34
35 36

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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.