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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
FHB icon
1176
First Hawaiian
FHB
$3.34B
$686 ﹤0.01%
33
– –
REZI icon
1177
Resideo Technologies
REZI
$3.67B
$685 ﹤0.01%
35
– –
ASPI icon
1178
ASP Isotopes
ASPI
$544M
$683 ﹤0.01%
+223
New +$860
CRI icon
1179
Carter's
CRI
$1.46B
$682 ﹤0.01%
11
– –
FFIN icon
1180
First Financial Bankshares
FFIN
$4.99B
$680 ﹤0.01%
23
– –
ASB icon
1181
Associated Banc-Corp
ASB
$6.02B
$677 ﹤0.01%
32
– –
IPGP icon
1182
IPG Photonics
IPGP
$3.65B
$676 ﹤0.01%
8
– –
PTON icon
1183
Peloton Interactive
PTON
$2.46B
$676 ﹤0.01%
200
– –
VIRT icon
1184
Virtu Financial
VIRT
$4.86B
$674 ﹤0.01%
30
– –
CALM icon
1185
Cal-Maine
CALM
$3.87B
$673 ﹤0.01%
11
– –
WU icon
1186
Western Union
WU
$2.2B
$673 ﹤0.01%
55
– –
KFY icon
1187
Korn Ferry
KFY
$4.25B
$672 ﹤0.01%
10
– –
LXRX icon
1188
Lexicon Pharmaceuticals
LXRX
$1.08B
$672 ﹤0.01%
+400
New +$718
CHRD icon
1189
Chord Energy
CHRD
$7.62B
$671 ﹤0.01%
4
+2
+100% +$355
VCTR icon
1190
Victory Capital Holdings
VCTR
$6.99B
$669 ﹤0.01%
14
– –
SXT icon
1191
Sensient Technologies
SXT
$5.61B
$668 ﹤0.01%
9
– –
EXPO icon
1192
Exponent
EXPO
$3.25B
$666 ﹤0.01%
7
+2
+40% +$180
STRA icon
1193
Strategic Education
STRA
$1.81B
$664 ﹤0.01%
6
– –
KTB icon
1194
Kontoor Brands
KTB
$4.14B
$662 ﹤0.01%
10
-1
-9% -$65
WDFC icon
1195
WD-40
WDFC
$3.13B
$659 ﹤0.01%
3
– –
KNDI
1196
Kandi Technologies Group
KNDI
$63.2M
$657 ﹤0.01%
+300
New +$661
SKYW icon
1197
Skywest
SKYW
$4.19B
$657 ﹤0.01%
8
+6
+300% +$448
CGNX icon
1198
Cognex
CGNX
$10.6B
$655 ﹤0.01%
14
– –
CCS icon
1199
Century Communities
CCS
$2.01B
$654 ﹤0.01%
8
– –
CNS icon
1200
Cohen & Steers
CNS
$4.34B
$654 ﹤0.01%
9
– –
46 47
48
49 50

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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.