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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
SCL icon
1176
Stepan Co
SCL
$1.5B
$478 ﹤0.01%
5
+2
+67% +$190
RVTY icon
1177
Revvity
RVTY
$13B
$476 ﹤0.01%
4
– –
ZM icon
1178
Zoom
ZM
$31.2B
$476 ﹤0.01%
7
+2
+40% +$134
AMK
1179
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$475 ﹤0.01%
16
-3
-16% -$88
BURL icon
1180
Burlington
BURL
$23.1B
$473 ﹤0.01%
3
-2
-40% -$343
DORM icon
1181
Dorman Products
DORM
$4B
$473 ﹤0.01%
6
-2
-25% -$168
ELAN icon
1182
Elanco Animal Health
ELAN
$11.4B
$473 ﹤0.01%
47
-19
-29% -$176
APAM icon
1183
Artisan Partners
APAM
$3.07B
$472 ﹤0.01%
12
– –
CCOI icon
1184
Cogent Communications
CCOI
$514M
$472 ﹤0.01%
7
-2
-22% -$131
SAGE
1185
DELISTED
Sage Therapeutics
SAGE
$471 ﹤0.01%
10
+2
+25% +$100
AIN icon
1186
Albany International
AIN
$1.77B
$467 ﹤0.01%
5
+2
+67% +$180
CBRL icon
1187
Cracker Barrel
CBRL
$1.26B
$467 ﹤0.01%
5
-2
-29% -$205
YETI icon
1188
Yeti Holdings
YETI
$3.84B
$467 ﹤0.01%
12
+5
+71% +$194
UNF icon
1189
Unifirst Corp
UNF
$5.29B
$466 ﹤0.01%
3
-1
-25% -$168
GAP
1190
The Gap Inc
GAP
$7.61B
$465 ﹤0.01%
52
+30
+136% +$268
CLVT icon
1191
Clarivate
CLVT
$1.29B
$458 ﹤0.01%
48
+18
+60% +$153
OGN icon
1192
Organon & Co
OGN
$3.58B
$458 ﹤0.01%
22
+10
+83% +$217
TROX icon
1193
Tronox
TROX
$1.03B
$458 ﹤0.01%
36
-3
-8% -$38
W icon
1194
Wayfair
W
$14.2B
$456 ﹤0.01%
7
+4
+133% +$168
RXO icon
1195
RXO
RXO
$3.5B
$454 ﹤0.01%
20
-4
-17% -$81
THG icon
1196
Hanover Insurance
THG
$7.85B
$453 ﹤0.01%
4
-4
-50% -$474
WSFS icon
1197
WSFS Financial
WSFS
$4.15B
$453 ﹤0.01%
12
– –
REYN icon
1198
Reynolds Consumer Products
REYN
$5.52B
$452 ﹤0.01%
16
+4
+33% +$111
WDAY icon
1199
Workday
WDAY
$45.1B
$452 ﹤0.01%
2
– –
KFY icon
1200
Korn Ferry
KFY
$4.3B
$446 ﹤0.01%
9
-3
-25% -$148
46 47
48
49 50

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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.