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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
OPCH icon
1126
Option Care Health
OPCH
$3.61B
$776 ﹤0.01%
28
+9
+47% +$268
HUBG icon
1127
HUB Group
HUBG
$2.32B
$775 ﹤0.01%
18
– –
AES icon
1128
AES
AES
$10.5B
$774 ﹤0.01%
44
+7
+19% +$133
MMSI icon
1129
Merit Medical Systems
MMSI
$5.44B
$774 ﹤0.01%
9
-1
-10% -$79
POWI icon
1130
Power Integrations
POWI
$3.54B
$773 ﹤0.01%
11
+4
+57% +$287
GT icon
1131
Goodyear
GT
$1.75B
$772 ﹤0.01%
68
-12
-15% -$147
PPC icon
1132
Pilgrim's Pride
PPC
$6.4B
$770 ﹤0.01%
20
– –
WB icon
1133
Weibo
WB
$1.93B
$768 ﹤0.01%
100
– –
RMBS icon
1134
Rambus
RMBS
$10.5B
$765 ﹤0.01%
13
+5
+63% +$286
SJM icon
1135
J.M. Smucker
SJM
$12.5B
$764 ﹤0.01%
7
– –
BKU icon
1136
Bankunited
BKU
$3.35B
$762 ﹤0.01%
26
– –
MGY icon
1137
Magnolia Oil & Gas
MGY
$6.16B
$761 ﹤0.01%
30
– –
EPAM icon
1138
EPAM Systems
EPAM
$5.15B
$753 ﹤0.01%
4
– –
MSGS icon
1139
Madison Square Garden
MSGS
$9.47B
$753 ﹤0.01%
4
– –
RXRX icon
1140
Recursion Pharmaceuticals
RXRX
$1.8B
$750 ﹤0.01%
100
– –
MTX icon
1141
Minerals Technologies
MTX
$2.3B
$749 ﹤0.01%
9
– –
TRN icon
1142
Trinity Industries
TRN
$2.29B
$748 ﹤0.01%
25
– –
CRC icon
1143
California Resources
CRC
$4.81B
$746 ﹤0.01%
14
– –
AX icon
1144
Axos Financial
AX
$5.68B
$743 ﹤0.01%
13
– –
HLNE icon
1145
Hamilton Lane
HLNE
$5.78B
$742 ﹤0.01%
6
– –
POR icon
1146
Portland General Electric
POR
$5.69B
$736 ﹤0.01%
17
+3
+21% +$129
MARA icon
1147
Marathon Digital Holdings
MARA
$3.74B
$735 ﹤0.01%
+37
New +$703
RH icon
1148
RH
RH
$3.46B
$734 ﹤0.01%
3
-3
-50% -$789
PSMT icon
1149
Pricesmart
PSMT
$5.33B
$731 ﹤0.01%
9
– –
CPRI icon
1150
Capri Holdings
CPRI
$1.77B
$728 ﹤0.01%
22
– –
44 45
46
47 48

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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.