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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
ADBE icon
76
Adobe
ADBE
$105B
$242K 0.05%
435
-3
-0.7% -$1.45K
NFLX icon
77
Netflix
NFLX
$309B
$242K 0.05%
3,580
-310
-8% -$19.4K
SYK icon
78
Stryker
SYK
$130B
$230K 0.04%
675
– –
IBM icon
79
IBM
IBM
$224B
$228K 0.04%
1,320
+50
+4% +$8.69K
DIS icon
80
Walt Disney
DIS
$181B
$226K 0.04%
2,278
+3
+0.1% +$323
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$225K 0.04%
949
-1
-0.1% -$247
ACN icon
82
Accenture
ACN
$108B
$218K 0.04%
718
-6
-0.8% -$1.84K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$214K 0.04%
1,054
– –
COR icon
84
Cencora
COR
$61.2B
$212K 0.04%
943
– –
ABT icon
85
Abbott
ABT
$187B
$202K 0.04%
1,948
+1
+0.1% +$106
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$199K 0.04%
4,140
-1,000
-19% -$49K
VEEV icon
87
Veeva Systems
VEEV
$37.4B
$196K 0.04%
1,070
– –
TGT icon
88
Target
TGT
$68B
$193K 0.04%
1,306
-150
-10% -$23.6K
CSCO icon
89
Cisco
CSCO
$479B
$191K 0.04%
4,020
+4
+0.1% +$190
DELL icon
90
Dell
DELL
$293B
$188K 0.04%
1,366
+395
+41% +$53K
NKE icon
91
Nike
NKE
$61.9B
$184K 0.04%
2,442
-1
-0% -$93
GLD icon
92
SPDR Gold Trust
GLD
$142B
$180K 0.03%
838
-33
-4% -$7.14K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$178K 0.03%
2,122
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$175K 0.03%
2,802
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$173K 0.03%
8,265
– –
KO icon
96
Coca-Cola
KO
$375B
$172K 0.03%
2,703
+8
+0.3% +$495
AFL icon
97
Aflac
AFL
$62.6B
$171K 0.03%
1,910
+1,356
+245% +$117K
PFE icon
98
Pfizer
PFE
$153B
$169K 0.03%
6,035
-248
-4% -$6.83K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.03%
864
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$145K 0.03%
609
-1
-0.2% -$246
2 3
4
5 6

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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.