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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
976
Ameren
AEE
$29.8B
$817 ﹤0.01%
10
-4
-29% -$343
CNMD icon
977
CONMED
CNMD
$1.5B
$816 ﹤0.01%
6
– –
SGRY icon
978
Surgery Partners
SGRY
$1.99B
$810 ﹤0.01%
18
+13
+260% +$496
SPXL icon
979
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$810 ﹤0.01%
9
– –
SEDG icon
980
SolarEdge
SEDG
$2.02B
$808 ﹤0.01%
3
-1
-25% -$287
THS
981
DELISTED
Treehouse Foods
THS
$807 ﹤0.01%
16
-1
-6% -$51
VYX icon
982
NCR Voyix
VYX
$1.12B
$807 ﹤0.01%
52
+10
+24% +$144
CMA
983
DELISTED
Comerica
CMA
$805 ﹤0.01%
19
-1
-5% -$40
SPOT icon
984
Spotify
SPOT
$103B
$803 ﹤0.01%
5
– –
WAT icon
985
Waters Corp
WAT
$40.6B
$800 ﹤0.01%
3
-2
-40% -$557
ITGR icon
986
Integer Holdings
ITGR
$4.25B
$798 ﹤0.01%
9
– –
WERN icon
987
Werner Enterprises
WERN
$2.17B
$796 ﹤0.01%
18
-3
-14% -$135
CXT icon
988
Crane NXT
CXT
$3.03B
$791 ﹤0.01%
14
-26
-65% -$1.32K
RUSHA icon
989
Rush Enterprises Class A
RUSHA
$9.48B
$790 ﹤0.01%
20
-3
-13% -$110
SRCL
990
DELISTED
Stericycle Inc
SRCL
$790 ﹤0.01%
17
+10
+143% +$438
FUL icon
991
H.B. Fuller
FUL
$3.35B
$787 ﹤0.01%
11
-1
-8% -$66
HLI icon
992
Houlihan Lokey
HLI
$8.79B
$787 ﹤0.01%
8
-6
-43% -$543
APA icon
993
APA Corp
APA
$14.3B
$786 ﹤0.01%
+23
New +$803
MORN icon
994
Morningstar
MORN
$7.46B
$785 ﹤0.01%
4
+3
+300% +$594
SIG icon
995
Signet Jewelers
SIG
$3.66B
$785 ﹤0.01%
12
-5
-29% -$346
SPB icon
996
Spectrum Brands
SPB
$2.01B
$781 ﹤0.01%
10
+1
+11% +$71
OSK icon
997
Oshkosh
OSK
$9.66B
$780 ﹤0.01%
9
-8
-47% -$630
ETR icon
998
Entergy
ETR
$49.8B
$779 ﹤0.01%
16
-4
-20% -$207
PIPR icon
999
Piper Sandler
PIPR
$5.4B
$777 ﹤0.01%
24
-4
-14% -$132
IDCC icon
1000
InterDigital
IDCC
$8.81B
$773 ﹤0.01%
8
– –
38 39
40
41 42

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.