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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
FUL icon
1001
H.B. Fuller
FUL
$3.34B
$1.08K ﹤0.01%
14
– –
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$1.08K ﹤0.01%
160
+23
+17% +$168
HAE icon
1003
Haemonetics
HAE
$3.98B
$1.08K ﹤0.01%
13
– –
BAX icon
1004
Baxter International
BAX
$14.3B
$1.07K ﹤0.01%
32
-5
-14% -$184
HUN icon
1005
Huntsman Corp
HUN
$1.82B
$1.07K ﹤0.01%
47
– –
OGE icon
1006
OGE Energy
OGE
$9.6B
$1.07K ﹤0.01%
30
+4
+15% +$140
HEI.A icon
1007
HEICO Corp Class A
HEI.A
$36.9B
$1.07K ﹤0.01%
6
– –
GATX icon
1008
GATX Corp
GATX
$6.28B
$1.06K ﹤0.01%
8
– –
TK icon
1009
Teekay
TK
$983M
$1.06K ﹤0.01%
+118
New +$994
ABCB icon
1010
Ameris Bancorp
ABCB
$5.92B
$1.06K ﹤0.01%
21
– –
GMS
1011
DELISTED
GMS Inc
GMS
$1.05K ﹤0.01%
13
– –
GTES icon
1012
Gates Industrial Corporation Ltd.
GTES
$7.25B
$1.04K ﹤0.01%
66
– –
RBLX icon
1013
Roblox
RBLX
$26.3B
$1.04K ﹤0.01%
28
– –
EEFT icon
1014
Euronet Worldwide
EEFT
$2.66B
$1.03K ﹤0.01%
10
– –
DT icon
1015
Dynatrace
DT
$14.3B
$1.03K ﹤0.01%
23
-1
-4% -$46
IBOC icon
1016
International Bancshares
IBOC
$4.5B
$1.03K ﹤0.01%
18
– –
COLM icon
1017
Columbia Sportswear
COLM
$2.9B
$1.03K ﹤0.01%
13
– –
AEO icon
1018
American Eagle Outfitters
AEO
$2.93B
$1.02K ﹤0.01%
51
– –
CR icon
1019
Crane Co
CR
$12.7B
$1.01K ﹤0.01%
7
+1
+17% +$142
ACHC icon
1020
Acadia Healthcare
ACHC
$2.88B
$1.01K ﹤0.01%
15
-12
-44% -$838
ABM icon
1021
ABM Industries
ABM
$2.84B
$1.01K ﹤0.01%
20
-3
-13% -$140
CBT icon
1022
Cabot Corp
CBT
$4.51B
$1.01K ﹤0.01%
11
– –
REYN icon
1023
Reynolds Consumer Products
REYN
$5.51B
$1.01K ﹤0.01%
36
+8
+29% +$228
WTRG icon
1024
Essential Utilities
WTRG
$11.3B
$1.01K ﹤0.01%
27
+4
+17% +$148
EVRG icon
1025
Evergy
EVRG
$18.9B
$1.01K ﹤0.01%
19
+5
+36% +$266
39 40
41
42 43

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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.