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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
BFAM icon
1076
Bright Horizons
BFAM
$3.76B
$881 ﹤0.01%
8
– –
SKY icon
1077
Champion Homes
SKY
$5.11B
$881 ﹤0.01%
13
– –
TD icon
1078
Toronto Dominion Bank
TD
$201B
$880 ﹤0.01%
16
– –
LBRT icon
1079
Liberty Energy
LBRT
$3.51B
$878 ﹤0.01%
42
– –
MSM icon
1080
MSC Industrial Direct
MSM
$6.7B
$873 ﹤0.01%
11
-1
-8% -$89
FIVE icon
1081
Five Below
FIVE
$13B
$872 ﹤0.01%
8
-4
-33% -$554
BHF icon
1082
Brighthouse Financial
BHF
$3.38B
$867 ﹤0.01%
20
– –
IOSP icon
1083
Innospec
IOSP
$2.31B
$866 ﹤0.01%
7
– –
NCLH icon
1084
Norwegian Cruise Line
NCLH
$8.59B
$865 ﹤0.01%
46
+21
+84% +$369
TKO icon
1085
TKO Group
TKO
$14.2B
$864 ﹤0.01%
8
– –
FNB icon
1086
FNB Corp
FNB
$6.8B
$862 ﹤0.01%
63
– –
PAYC icon
1087
Paycom
PAYC
$9.57B
$862 ﹤0.01%
6
– –
CXT icon
1088
Crane NXT
CXT
$2.95B
$860 ﹤0.01%
14
– –
GBCI icon
1089
Glacier Bancorp
GBCI
$6.39B
$859 ﹤0.01%
23
– –
TDW icon
1090
Tidewater
TDW
$4.54B
$857 ﹤0.01%
9
+2
+29% +$197
QLYS icon
1091
Qualys
QLYS
$6.51B
$856 ﹤0.01%
6
– –
AEE icon
1092
Ameren
AEE
$29.8B
$854 ﹤0.01%
12
– –
APA icon
1093
APA Corp
APA
$14.2B
$854 ﹤0.01%
29
+8
+38% +$248
EL icon
1094
Estee Lauder
EL
$31.8B
$852 ﹤0.01%
8
-1
-11% -$131
SITE icon
1095
SiteOne Landscape Supply
SITE
$4.32B
$850 ﹤0.01%
7
– –
PRGO icon
1096
Perrigo
PRGO
$1.78B
$848 ﹤0.01%
33
+6
+22% +$176
EXLS icon
1097
EXL Service
EXLS
$5.29B
$847 ﹤0.01%
27
-6
-18% -$180
ELF icon
1098
e.l.f. Beauty
ELF
$5.61B
$843 ﹤0.01%
4
-1
-20% -$178
HHH icon
1099
Howard Hughes
HHH
$4B
$843 ﹤0.01%
14
+1
+8% +$63
SEM
1100
DELISTED
Select Medical
SEM
$842 ﹤0.01%
45
– –
42 43
44
45 46

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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.