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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
DXCM icon
901
DexCom
DXCM
$33.4B
$1.36K ﹤0.01%
12
+6
+100% +$759
CADE
902
DELISTED
Cadence Bank
CADE
$1.36K ﹤0.01%
48
– –
ELAN icon
903
Elanco Animal Health
ELAN
$11.4B
$1.36K ﹤0.01%
94
+14
+18% +$224
NI icon
904
NiSource
NI
$20B
$1.35K ﹤0.01%
47
+5
+12% +$141
SNOW icon
905
Snowflake
SNOW
$116B
$1.35K ﹤0.01%
10
+4
+67% +$591
WBS icon
906
Webster Financial
WBS
$12.8B
$1.35K ﹤0.01%
31
– –
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.35K ﹤0.01%
61
– –
CIEN icon
908
Ciena
CIEN
$54.6B
$1.35K ﹤0.01%
28
– –
MKC icon
909
McCormick & Company Non-Voting
MKC
$14.2B
$1.35K ﹤0.01%
19
– –
FLS icon
910
Flowserve
FLS
$10.2B
$1.35K ﹤0.01%
28
– –
HSIC icon
911
Henry Schein
HSIC
$9.91B
$1.35K ﹤0.01%
21
-1
-5% -$70
RHI icon
912
Robert Half
RHI
$4.34B
$1.34K ﹤0.01%
21
-5
-19% -$343
UCO icon
913
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1.34K ﹤0.01%
40
– –
VVV icon
914
Valvoline
VVV
$4.27B
$1.34K ﹤0.01%
31
– –
AVT icon
915
Avnet
AVT
$7.93B
$1.34K ﹤0.01%
26
– –
INCY icon
916
Incyte
INCY
$24.5B
$1.33K ﹤0.01%
22
+4
+22% +$227
NET icon
917
Cloudflare
NET
$111B
$1.33K ﹤0.01%
16
-1,246
-99% -$101K
PFSI icon
918
PennyMac Financial
PFSI
$3.93B
$1.32K ﹤0.01%
14
– –
TAP icon
919
Molson Coors Class B
TAP
$7.84B
$1.32K ﹤0.01%
26
-7
-21% -$405
AVGE icon
920
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.32K ﹤0.01%
19
– –
GTM
921
ZoomInfo Technologies
GTM
$1.22B
$1.32K ﹤0.01%
103
-7
-6% -$98
SPXL icon
922
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1.31K ﹤0.01%
9
– –
CAG icon
923
Conagra Brands
CAG
$7.13B
$1.31K ﹤0.01%
46
-3
-6% -$90
BMI icon
924
Badger Meter
BMI
$3.96B
$1.3K ﹤0.01%
7
– –
SSB icon
925
SouthState Bank Corp
SSB
$10.6B
$1.3K ﹤0.01%
17
– –
35 36
37
38 39

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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.