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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
MZTI
976
The Marzetti Company
MZTI
$3.17B
$1.13K ﹤0.01%
6
-1
-14% -$191
AWI icon
977
Armstrong World Industries
AWI
$7.89B
$1.13K ﹤0.01%
10
– –
ALK icon
978
Alaska Air
ALK
$5.43B
$1.13K ﹤0.01%
28
+3
+12% +$127
OCUL icon
979
Ocular Therapeutix
OCUL
$2.13B
$1.13K ﹤0.01%
165
– –
KMPR icon
980
Kemper
KMPR
$1.57B
$1.13K ﹤0.01%
19
– –
APTV icon
981
Aptiv
APTV
$10.4B
$1.13K ﹤0.01%
16
– –
ACI icon
982
Albertsons Companies
ACI
$5.97B
$1.13K ﹤0.01%
57
+13
+30% +$266
AMR icon
983
Alpha Metallurgical Resources
AMR
$1.95B
$1.12K ﹤0.01%
4
– –
HQY icon
984
HealthEquity
HQY
$8.84B
$1.12K ﹤0.01%
13
– –
HUM icon
985
Humana
HUM
$45B
$1.12K ﹤0.01%
3
-11
-79% -$3.71K
HEI icon
986
HEICO Corp
HEI
$51.1B
$1.12K ﹤0.01%
5
– –
SON icon
987
Sonoco
SON
$5.7B
$1.12K ﹤0.01%
22
+2
+10% +$116
ACIW icon
988
ACI Worldwide
ACIW
$5.29B
$1.11K ﹤0.01%
28
– –
EW icon
989
Edwards Lifesciences
EW
$54.1B
$1.11K ﹤0.01%
12
– –
UBSI icon
990
United Bankshares
UBSI
$6.62B
$1.1K ﹤0.01%
34
– –
PBH icon
991
Prestige Consumer Healthcare
PBH
$2.54B
$1.1K ﹤0.01%
16
– –
HALO icon
992
Halozyme
HALO
$11.8B
$1.1K ﹤0.01%
21
– –
TEX icon
993
Terex
TEX
$7.74B
$1.1K ﹤0.01%
20
– –
VMI icon
994
Valmont Industries
VMI
$9.61B
$1.1K ﹤0.01%
4
– –
BBWI icon
995
Bath & Body Works
BBWI
$3.84B
$1.09K ﹤0.01%
28
– –
FOX icon
996
Fox Class B
FOX
$23.3B
$1.09K ﹤0.01%
34
– –
ST icon
997
Sensata Technologies
ST
$6.74B
$1.08K ﹤0.01%
29
– –
SM icon
998
SM Energy
SM
$7.71B
$1.08K ﹤0.01%
25
– –
GOLF icon
999
Acushnet Holdings
GOLF
$5.3B
$1.08K ﹤0.01%
17
– –
NWS icon
1000
News Corp Class B
NWS
$17.6B
$1.08K ﹤0.01%
38
– –
38 39
40
41 42

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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.