We are live on ! Find out more
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
M icon
951
Macy's
M
$6.48B
$1.23K ﹤0.01%
64
– –
MIDD icon
952
Middleby
MIDD
$5.52B
$1.23K ﹤0.01%
10
-1
-9% -$136
BDC icon
953
Belden
BDC
$5.24B
$1.22K ﹤0.01%
13
– –
CFR icon
954
Cullen/Frost Bankers
CFR
$10.4B
$1.22K ﹤0.01%
12
– –
LSCC icon
955
Lattice Semiconductor
LSCC
$17.9B
$1.22K ﹤0.01%
21
+2
+11% +$138
CPNG icon
956
Coupang
CPNG
$29.8B
$1.22K ﹤0.01%
58
– –
EXEL icon
957
Exelixis
EXEL
$12.8B
$1.21K ﹤0.01%
54
– –
CRS icon
958
Carpenter Technology
CRS
$27.1B
$1.21K ﹤0.01%
11
– –
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
$1.19K ﹤0.01%
6
– –
GNRC icon
960
Generac Holdings
GNRC
$12.7B
$1.19K ﹤0.01%
9
– –
ONB icon
961
Old National Bancorp
ONB
$10.3B
$1.19K ﹤0.01%
69
– –
WH icon
962
Wyndham Hotels & Resorts
WH
$5.41B
$1.18K ﹤0.01%
16
– –
CTLT
963
DELISTED
CATALENT, INC.
CTLT
$1.18K ﹤0.01%
21
– –
D icon
964
Dominion Energy
D
$59.7B
$1.18K ﹤0.01%
24
+5
+26% +$255
TRMB icon
965
Trimble
TRMB
$13.4B
$1.18K ﹤0.01%
21
– –
WBD icon
966
Warner Bros
WBD
$68B
$1.17K ﹤0.01%
157
-283
-64% -$2.27K
UMBF icon
967
UMB Financial
UMBF
$11.3B
$1.17K ﹤0.01%
14
– –
PB icon
968
Prosperity Bancshares
PB
$8.89B
$1.16K ﹤0.01%
19
– –
CVNA icon
969
Carvana
CVNA
$79.5B
$1.16K ﹤0.01%
45
– –
ITGR icon
970
Integer Holdings
ITGR
$4.25B
$1.16K ﹤0.01%
10
– –
FELE icon
971
Franklin Electric
FELE
$4.75B
$1.16K ﹤0.01%
12
– –
TPH
972
DELISTED
Tri Pointe Homes
TPH
$1.16K ﹤0.01%
31
– –
HOG icon
973
Harley-Davidson
HOG
$2.8B
$1.14K ﹤0.01%
34
– –
INSM icon
974
Insmed
INSM
$29.1B
$1.14K ﹤0.01%
17
+4
+31% +$155
HLX icon
975
Helix Energy Solutions
HLX
$1.49B
$1.14K ﹤0.01%
95
-119
-56% -$1.33K
37 38
39
40 41

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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.