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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
BRC icon
1051
Brady Corp
BRC
$4.48B
$925 ﹤0.01%
14
– –
VRRM icon
1052
Verra Mobility
VRRM
$726M
$925 ﹤0.01%
34
– –
BCPC
1053
Balchem Corp
BCPC
$5.71B
$924 ﹤0.01%
6
– –
BCO icon
1054
Brink's
BCO
$4.69B
$922 ﹤0.01%
9
-1
-10% -$95
DBX icon
1055
Dropbox
DBX
$7.41B
$922 ﹤0.01%
41
-6
-13% -$137
FMC icon
1056
FMC
FMC
$1.3B
$921 ﹤0.01%
16
– –
AAL icon
1057
American Airlines Group
AAL
$10.1B
$918 ﹤0.01%
81
+20
+33% +$263
DXC icon
1058
DXC Technology
DXC
$1.73B
$917 ﹤0.01%
48
– –
VNT icon
1059
Vontier
VNT
$4.61B
$917 ﹤0.01%
24
– –
YETI icon
1060
Yeti Holdings
YETI
$3.85B
$917 ﹤0.01%
24
+10
+71% +$389
ABG icon
1061
Asbury Automotive
ABG
$3.73B
$912 ﹤0.01%
4
– –
FLO icon
1062
Flowers Foods
FLO
$1.52B
$911 ﹤0.01%
41
– –
GXO icon
1063
GXO Logistics
GXO
$5.37B
$909 ﹤0.01%
18
-3
-14% -$151
FORM icon
1064
FormFactor
FORM
$9.46B
$908 ﹤0.01%
15
– –
MCY icon
1065
Mercury Insurance
MCY
$5.86B
$904 ﹤0.01%
17
– –
WOR icon
1066
Worthington Enterprises
WOR
$2.79B
$900 ﹤0.01%
19
– –
NJR icon
1067
New Jersey Resources
NJR
$5.55B
$898 ﹤0.01%
21
– –
GLOB icon
1068
Globant
GLOB
$1.68B
$892 ﹤0.01%
5
-1
-17% -$176
ITRI icon
1069
Itron
ITRI
$4.52B
$891 ﹤0.01%
9
– –
SLGN icon
1070
Silgan Holdings
SLGN
$4.35B
$889 ﹤0.01%
21
– –
NMIH icon
1071
NMI Holdings
NMIH
$3.34B
$886 ﹤0.01%
26
– –
LVS icon
1072
Las Vegas Sands
LVS
$29.6B
$885 ﹤0.01%
20
+3
+18% +$140
PPL
1073
PPL Corp
PPL
$26.5B
$885 ﹤0.01%
32
– –
TEAM icon
1074
Atlassian
TEAM
$39.1B
$885 ﹤0.01%
5
– –
DAR icon
1075
Darling Ingredients
DAR
$9.84B
$882 ﹤0.01%
24
-1
-4% -$41
41 42
43
44 45

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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.