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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1126
DELISTED
Civitas Resources
CIVI
$556 ﹤0.01%
8
+1
+14% +$69
MGEE icon
1127
MGE Energy Inc
MGEE
$3.04B
$554 ﹤0.01%
7
– –
PCTY icon
1128
Paylocity
PCTY
$7.73B
$554 ﹤0.01%
3
+2
+200% +$366
ALG icon
1129
Alamo Group
ALG
$2.06B
$552 ﹤0.01%
3
+1
+50% +$178
AMED
1130
DELISTED
Amedisys
AMED
$549 ﹤0.01%
6
+3
+100% +$246
NWL icon
1131
Newell Brands
NWL
$2.51B
$549 ﹤0.01%
63
-28
-31% -$278
ABCB icon
1132
Ameris Bancorp
ABCB
$5.88B
$548 ﹤0.01%
16
+13
+433% +$431
REZI icon
1133
Resideo Technologies
REZI
$3.67B
$548 ﹤0.01%
31
– –
HGV icon
1134
Hilton Grand Vacations
HGV
$3.31B
$546 ﹤0.01%
12
+3
+33% +$134
CRC icon
1135
California Resources
CRC
$4.77B
$544 ﹤0.01%
12
+11
+1,100% +$446
HE icon
1136
Hawaiian Electric Industries
HE
$2.02B
$543 ﹤0.01%
15
+1
+7% +$38
HELE icon
1137
Helen of Troy
HELE
$680M
$541 ﹤0.01%
5
-1
-17% -$96
BCPC
1138
Balchem Corp
BCPC
$5.65B
$540 ﹤0.01%
4
-1
-20% -$129
CALY
1139
Callaway Golf Company
CALY
$3.04B
$536 ﹤0.01%
27
-1
-4% -$20
WGO icon
1140
Winnebago Industries
WGO
$906M
$534 ﹤0.01%
8
-1
-11% -$60
CNM icon
1141
Core & Main
CNM
$8.67B
$533 ﹤0.01%
17
+8
+89% +$214
FWRD icon
1142
Forward Air
FWRD
$634M
$531 ﹤0.01%
5
-2
-29% -$205
GBCI icon
1143
Glacier Bancorp
GBCI
$6.35B
$530 ﹤0.01%
17
-8
-32% -$264
BOX icon
1144
Box
BOX
$4.65B
$529 ﹤0.01%
18
-1
-5% -$28
NTCT icon
1145
NETSCOUT
NTCT
$2.81B
$527 ﹤0.01%
17
+14
+467% +$411
BRC icon
1146
Brady Corp
BRC
$4.54B
$524 ﹤0.01%
11
-1
-8% -$50
KNF icon
1147
Knife River
KNF
$3.83B
$522 ﹤0.01%
+12
New +$509
MSA icon
1148
Mine Safety
MSA
$7.45B
$522 ﹤0.01%
3
+2
+200% +$286
DNB
1149
DELISTED
Dun & Bradstreet
DNB
$521 ﹤0.01%
45
+10
+29% +$109
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
$521 ﹤0.01%
12
-5
-29% -$220
44 45
46
47 48

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.