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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
(+3.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$5.02M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.16M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.18M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.42M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Alkami Technology
ALKT
|
+$782K |
| 4 |
Advanced Micro Devices
AMD
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
TriNet
TNET
$3.07B
| $1.3K | ﹤0.01% |
13
| – | – |
|
927
Zillow
Z
$7.69B
| $1.3K | ﹤0.01% |
28
+4
| +17% | +$176 |
|
928
Datadog
DDOG
$89.8B
| $1.3K | ﹤0.01% |
10
| – | – |
|
929
Southern Copper
SCCO
$162B
| $1.29K | ﹤0.01% |
13
-1
| -7% | -$105 |
|
|
MRC
930
DELISTED
MRC Global
MRC
| $1.29K | ﹤0.01% |
+100
| New | +$1.25K |
|
931
LKQ Corp
LKQ
$6.26B
| $1.29K | ﹤0.01% |
31
-8
| -21% | -$358 |
|
932
Bio-Techne
TECH
$11.2B
| $1.29K | ﹤0.01% |
18
+1
| +6% | +$74 |
|
|
AL
933
DELISTED
Air Lease Corp
AL
| $1.28K | ﹤0.01% |
27
| – | – |
|
934
Entergy
ETR
$49.8B
| $1.28K | ﹤0.01% |
24
| – | – |
|
935
BOK Financial
BOKF
$8.76B
| $1.28K | ﹤0.01% |
14
| – | – |
|
936
KBR
KBR
$4.79B
| $1.28K | ﹤0.01% |
20
| – | – |
|
|
SUM
937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28K | ﹤0.01% |
35
| – | – |
|
938
Qorvo
QRVO
$8.53B
| $1.28K | ﹤0.01% |
11
| – | – |
|
939
Olin
OLN
$2.19B
| $1.27K | ﹤0.01% |
27
| – | – |
|
940
CorVel
CRVL
$3.12B
| $1.27K | ﹤0.01% |
15
| – | – |
|
941
Fluor
FLR
$7.17B
| $1.26K | ﹤0.01% |
29
| – | – |
|
942
Citizens Financial Group
CFG
$30.8B
| $1.26K | ﹤0.01% |
35
| – | – |
|
943
Churchill Downs
CHDN
$6.19B
| $1.26K | ﹤0.01% |
9
| – | – |
|
944
VeriSign
VRSN
$26.5B
| $1.25K | ﹤0.01% |
7
-2
| -22% | -$356 |
|
945
CNX Resources
CNX
$5.37B
| $1.24K | ﹤0.01% |
51
| – | – |
|
946
Neurocrine Biosciences
NBIX
$16.5B
| $1.24K | ﹤0.01% |
9
+5
| +125% | +$686 |
|
947
WEX
WEX
$6.46B
| $1.24K | ﹤0.01% |
7
-85
| -92% | -$17.3K |
|
948
Brunswick
BC
$5.28B
| $1.24K | ﹤0.01% |
17
| – | – |
|
949
Installed Building Products
IBP
$6.48B
| $1.24K | ﹤0.01% |
6
| – | – |
|
950
Ashland
ASH
$3.44B
| $1.23K | ﹤0.01% |
13
| – | – |
|
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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.