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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
PNW icon
876
Pinnacle West Capital
PNW
$12.1B
$1.45K ﹤0.01%
19
+2
+12% +$151
BCC icon
877
Boise Cascade
BCC
$2.98B
$1.43K ﹤0.01%
12
– –
MTDR icon
878
Matador Resources
MTDR
$6.49B
$1.43K ﹤0.01%
24
+3
+14% +$188
PBF icon
879
PBF Energy
PBF
$8.22B
$1.43K ﹤0.01%
31
– –
LNT icon
880
Alliant Energy
LNT
$17.6B
$1.43K ﹤0.01%
28
+4
+17% +$201
BWXT icon
881
BWX Technologies
BWXT
$15.5B
$1.43K ﹤0.01%
15
– –
TALK icon
882
Talkspace
TALK
$867M
$1.42K ﹤0.01%
619
– –
IVZ icon
883
Invesco
IVZ
$14B
$1.42K ﹤0.01%
95
– –
ZM icon
884
Zoom
ZM
$31.1B
$1.42K ﹤0.01%
24
+12
+100% +$737
CNM icon
885
Core & Main
CNM
$8.76B
$1.42K ﹤0.01%
29
+3
+12% +$167
ACA icon
886
Arcosa
ACA
$7.12B
$1.42K ﹤0.01%
17
– –
SIGI icon
887
Selective Insurance
SIGI
$5.63B
$1.41K ﹤0.01%
15
– –
SBUX icon
888
Starbucks
SBUX
$121B
$1.4K ﹤0.01%
18
-8
-31% -$652
HRTX icon
889
Heron Therapeutics
HRTX
$59.2M
$1.4K ﹤0.01%
400
– –
LPX icon
890
Louisiana-Pacific
LPX
$5.29B
$1.4K ﹤0.01%
17
– –
AAON icon
891
Aaon
AAON
$7.03B
$1.4K ﹤0.01%
16
-8
-33% -$652
OZK icon
892
Bank OZK
OZK
$5.65B
$1.39K ﹤0.01%
34
– –
EXC icon
893
Exelon
EXC
$46.2B
$1.39K ﹤0.01%
40
-1
-2% -$37
JHG
894
DELISTED
Janus Henderson
JHG
$1.38K ﹤0.01%
41
– –
THG icon
895
Hanover Insurance
THG
$7.86B
$1.38K ﹤0.01%
11
– –
FOXA icon
896
Fox Class A
FOXA
$26.1B
$1.38K ﹤0.01%
40
– –
LEA icon
897
Lear
LEA
$8.14B
$1.37K ﹤0.01%
12
– –
KD icon
898
Kyndryl
KD
$2.94B
$1.37K ﹤0.01%
52
+10
+24% +$240
FYBR
899
DELISTED
Frontier Communications
FYBR
$1.36K ﹤0.01%
52
+15
+41% +$373
ARMK icon
900
Aramark
ARMK
$16B
$1.36K ﹤0.01%
40
– –
34 35
36
37 38

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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.