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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
RVTY icon
1101
Revvity
RVTY
$12.9B
$839 ﹤0.01%
8
+1
+14% +$106
MAN icon
1102
ManpowerGroup
MAN
$2.62B
$838 ﹤0.01%
12
– –
P
1103
Everpure Inc
P
$36.4B
$835 ﹤0.01%
13
+5
+63% +$289
DAC icon
1104
Danaos Corp
DAC
$2.46B
$832 ﹤0.01%
9
– –
AVNT icon
1105
Avient
AVNT
$4.17B
$830 ﹤0.01%
19
– –
SN icon
1106
SharkNinja
SN
$26.4B
$827 ﹤0.01%
+11
New +$775
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$9.53B
$820 ﹤0.01%
3
– –
CVSA
1108
Covista Inc
CVSA
$4.31B
$819 ﹤0.01%
12
– –
AFRM icon
1109
Affirm
AFRM
$25.7B
$816 ﹤0.01%
27
– –
FULT icon
1110
Fulton Financial
FULT
$4.65B
$816 ﹤0.01%
48
– –
HWC icon
1111
Hancock Whitney
HWC
$6.28B
$814 ﹤0.01%
17
– –
STNG icon
1112
Scorpio Tankers
STNG
$3.72B
$813 ﹤0.01%
10
– –
HXL icon
1113
Hexcel
HXL
$7.6B
$812 ﹤0.01%
13
-4
-24% -$268
SHOO icon
1114
Steven Madden
SHOO
$3.53B
$804 ﹤0.01%
19
– –
SEE
1115
DELISTED
Sealed Air
SEE
$801 ﹤0.01%
23
+4
+21% +$143
ASO icon
1116
Academy Sports + Outdoors
ASO
$3.07B
$799 ﹤0.01%
15
– –
ACIU icon
1117
AC Immune
ACIU
$259M
$798 ﹤0.01%
+200
New +$662
CSW
1118
CSW Industrials
CSW
$5.72B
$796 ﹤0.01%
3
– –
RUSHA icon
1119
Rush Enterprises Class A
RUSHA
$9.52B
$796 ﹤0.01%
19
– –
TCBI icon
1120
Texas Capital Bancshares
TCBI
$4.36B
$795 ﹤0.01%
13
-1
-7% -$59
DLB icon
1121
Dolby
DLB
$5.75B
$793 ﹤0.01%
10
– –
BSY icon
1122
Bentley Systems
BSY
$11B
$790 ﹤0.01%
16
– –
FHI icon
1123
Federated Hermes
FHI
$4.7B
$790 ﹤0.01%
24
-4
-14% -$134
OTTR icon
1124
Otter Tail
OTTR
$3.96B
$789 ﹤0.01%
9
– –
OGN icon
1125
Organon & Co
OGN
$3.58B
$787 ﹤0.01%
38
-2
-5% -$40
43 44
45
46 47

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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.