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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
CPB icon
851
Campbell Soup
CPB
$6.77B
$1.54K ﹤0.01%
34
-11
-24% -$490
AR icon
852
Antero Resources
AR
$11.5B
$1.53K ﹤0.01%
47
– –
LFUS icon
853
Littelfuse
LFUS
$11.8B
$1.53K ﹤0.01%
6
– –
ESGR
854
DELISTED
Enstar Group
ESGR
$1.53K ﹤0.01%
5
– –
SNV
855
DELISTED
Synovus
SNV
$1.53K ﹤0.01%
38
– –
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$16B
$1.52K ﹤0.01%
19
– –
TYL icon
857
Tyler Technologies
TYL
$13.2B
$1.51K ﹤0.01%
3
– –
KDP icon
858
Keurig Dr Pepper
KDP
$39.1B
$1.5K ﹤0.01%
45
– –
LYV icon
859
Live Nation Entertainment
LYV
$42.7B
$1.5K ﹤0.01%
16
-120
-88% -$11.3K
EFOR
860
Everforth Inc
EFOR
$1.33B
$1.5K ﹤0.01%
17
-1
-6% -$96
OKTA icon
861
Okta
OKTA
$26.2B
$1.5K ﹤0.01%
16
– –
ENPH icon
862
Enphase Energy
ENPH
$5.51B
$1.5K ﹤0.01%
15
-1
-6% -$116
RDN icon
863
Radian Group
RDN
$4.9B
$1.49K ﹤0.01%
48
– –
TW icon
864
Tradeweb Markets
TW
$22B
$1.48K ﹤0.01%
14
-231
-94% -$24.4K
BMRN icon
865
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.48K ﹤0.01%
18
-1
-5% -$83
CMA
866
DELISTED
Comerica
CMA
$1.48K ﹤0.01%
29
– –
URBN icon
867
Urban Outfitters
URBN
$6.74B
$1.48K ﹤0.01%
36
– –
MHK icon
868
Mohawk Industries
MHK
$9.26B
$1.48K ﹤0.01%
13
– –
SLM icon
869
SLM Corp
SLM
$5.17B
$1.48K ﹤0.01%
71
– –
ZION icon
870
Zions Bancorporation
ZION
$10.3B
$1.48K ﹤0.01%
34
– –
TFX icon
871
Teleflex
TFX
$5.96B
$1.47K ﹤0.01%
7
+1
+17% +$210
BRKR icon
872
Bruker
BRKR
$8.59B
$1.47K ﹤0.01%
23
-1
-4% -$75
HAS icon
873
Hasbro
HAS
$13.7B
$1.46K ﹤0.01%
25
– –
CRBG icon
874
Corebridge Financial
CRBG
$14.8B
$1.46K ﹤0.01%
50
+46
+1,150% +$1.32K
BWA icon
875
BorgWarner
BWA
$14.1B
$1.45K ﹤0.01%
45
+4
+10% +$139
33 34
35
36 37

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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.