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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
G icon
1026
Genpact
G
$5.71B
$998 ﹤0.01%
31
+2
+7% +$65
ACLS icon
1027
Axcelis
ACLS
$4.18B
$996 ﹤0.01%
7
– –
R icon
1028
Ryder
R
$9.92B
$992 ﹤0.01%
8
– –
KSS icon
1029
Kohl's
KSS
$2.1B
$989 ﹤0.01%
43
– –
SRCL
1030
DELISTED
Stericycle Inc
SRCL
$989 ﹤0.01%
17
– –
GL icon
1031
Globe Life
GL
$14.1B
$988 ﹤0.01%
12
-17
-59% -$1.41K
NXT icon
1032
Nextpower Inc
NXT
$15.9B
$986 ﹤0.01%
21
-2
-9% -$99
AEIS icon
1033
Advanced Energy
AEIS
$13.1B
$979 ﹤0.01%
9
-1
-10% -$102
NOVT icon
1034
Novanta
NOVT
$6.34B
$979 ﹤0.01%
6
– –
ADT icon
1035
ADT
ADT
$5.44B
$973 ﹤0.01%
128
+32
+33% +$222
ALNY icon
1036
Alnylam Pharmaceuticals
ALNY
$29.6B
$972 ﹤0.01%
4
-1
-20% -$158
CELH icon
1037
Celsius Holdings
CELH
$7.11B
$971 ﹤0.01%
17
+12
+240% +$907
AZEK
1038
DELISTED
The AZEK Co
AZEK
$969 ﹤0.01%
23
– –
GOGO icon
1039
Gogo Inc
GOGO
$392M
$962 ﹤0.01%
100
-6
-6% -$57
PLNT icon
1040
Planet Fitness
PLNT
$3.62B
$957 ﹤0.01%
13
+2
+18% +$130
CPA icon
1041
Copa Holdings
CPA
$5.49B
$953 ﹤0.01%
10
– –
SFBS
1042
ServisFirst Bancshares
SFBS
$4.88B
$948 ﹤0.01%
15
– –
ESE icon
1043
ESCO Technologies
ESE
$7.65B
$947 ﹤0.01%
9
– –
RIG icon
1044
Transocean
RIG
$6.49B
$943 ﹤0.01%
176
+23
+15% +$133
HRI icon
1045
Herc Holdings
HRI
$5.72B
$934 ﹤0.01%
7
– –
IDCC icon
1046
InterDigital
IDCC
$8.72B
$933 ﹤0.01%
8
– –
LNC icon
1047
Lincoln National
LNC
$8.51B
$933 ﹤0.01%
30
– –
IPAR icon
1048
Interparfums
IPAR
$3.84B
$930 ﹤0.01%
8
– –
PLXS icon
1049
Plexus
PLXS
$7.2B
$929 ﹤0.01%
9
-3
-25% -$309
VCSH icon
1050
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$928 ﹤0.01%
12
– –
40 41
42
43 44

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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.