We are live on ! Find out more
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
HGV icon
1151
Hilton Grand Vacations
HGV
$3.34B
$728 ﹤0.01%
18
– –
AD
1152
Array Digital Infrastructure
AD
$3.01B
$726 ﹤0.01%
13
+3
+30% +$132
ALGN icon
1153
Align Technology
ALGN
$12.3B
$725 ﹤0.01%
3
-2
-40% -$557
HOMB icon
1154
Home BancShares
HOMB
$6.22B
$719 ﹤0.01%
30
– –
CATY icon
1155
Cathay General Bancorp
CATY
$4.25B
$717 ﹤0.01%
19
-1
-5% -$36
CNR
1156
Core Natural Resources Inc
CNR
$4.65B
$715 ﹤0.01%
7
+2
+40% +$182
PRK icon
1157
Park National Corp
PRK
$3.67B
$712 ﹤0.01%
5
– –
INSW icon
1158
International Seaways
INSW
$4.41B
$710 ﹤0.01%
12
+3
+33% +$175
SNBR
1159
DELISTED
Sleep Number
SNBR
$709 ﹤0.01%
74
– –
NNI icon
1160
Nelnet
NNI
$4.48B
$707 ﹤0.01%
7
– –
TROX icon
1161
Tronox
TROX
$1.02B
$707 ﹤0.01%
45
– –
SWX icon
1162
Southwest Gas
SWX
$6.63B
$704 ﹤0.01%
10
– –
BANF icon
1163
BancFirst
BANF
$3.82B
$702 ﹤0.01%
8
– –
MOD icon
1164
Modine Manufacturing
MOD
$10.5B
$702 ﹤0.01%
7
+4
+133% +$384
GHC icon
1165
Graham Holdings Company
GHC
$4.97B
$700 ﹤0.01%
1
– –
AAP icon
1166
Advance Auto Parts
AAP
$3.19B
$697 ﹤0.01%
11
– –
ALIT icon
1167
Alight
ALIT
$364M
$694 ﹤0.01%
5
+2
+67% +$333
CVCO icon
1168
Cavco Industries
CVCO
$4.57B
$693 ﹤0.01%
2
– –
BF.B icon
1169
Brown-Forman Class B
BF.B
$12.9B
$692 ﹤0.01%
16
-7
-30% -$329
VSH icon
1170
Vishay Intertechnology
VSH
$5.11B
$692 ﹤0.01%
31
-17
-35% -$384
HCC icon
1171
Warrior Met Coal
HCC
$5.16B
$691 ﹤0.01%
11
+2
+22% +$130
SPB icon
1172
Spectrum Brands
SPB
$2.02B
$688 ﹤0.01%
8
– –
SMPL icon
1173
Simply Good Foods
SMPL
$961M
$687 ﹤0.01%
19
– –
UGI icon
1174
UGI
UGI
$7.54B
$687 ﹤0.01%
30
+8
+36% +$194
UNF icon
1175
Unifirst Corp
UNF
$5.27B
$687 ﹤0.01%
4
– –
45 46
47
48 49

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.