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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
ORCL icon
101
Oracle
ORCL
$423B
$145K 0.03%
1,028
+205
+25% +$25.5K
MRK icon
102
Merck
MRK
$318B
$143K 0.03%
1,159
-40
-3% -$5.15K
IRM icon
103
Iron Mountain
IRM
$36.1B
$143K 0.03%
1,600
– –
CVX icon
104
Chevron
CVX
$366B
$141K 0.03%
899
+74
+9% +$11.8K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$140K 0.03%
262
– –
PINS icon
106
Pinterest
PINS
$13.4B
$140K 0.03%
3,178
+3
+0.1% +$118
CIVI
107
DELISTED
Civitas Resources
CIVI
$138K 0.03%
2,007
-5
-0.2% -$362
WELL icon
108
Welltower
WELL
$171B
$135K 0.03%
1,299
-57
-4% -$5.59K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$135K 0.03%
2,190
– –
YUMC icon
110
Yum China
YUMC
$16.3B
$133K 0.03%
4,320
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$133K 0.03%
1,460
– –
DTM icon
112
DT Midstream
DTM
$13.4B
$131K 0.03%
1,849
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$131K 0.03%
273
– –
ALKT icon
114
Alkami Technology
ALKT
$2.11B
$128K 0.02%
4,500
-30,300
-87% -$782K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$122K 0.02%
1,042
– –
WMT icon
116
Walmart Inc
WMT
$890B
$119K 0.02%
1,760
-357
-17% -$22.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$119K 0.02%
1,052
+20
+2% +$2.11K
T icon
118
AT&T
T
$163B
$117K 0.02%
6,134
-383
-6% -$6.66K
CRWD icon
119
CrowdStrike
CRWD
$218B
$116K 0.02%
1,208
-124
-9% -$10.3K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$112K 0.02%
689
-2,608
-79% -$420K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$112K 0.02%
3,061
– –
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$109K 0.02%
797
-370
-32% -$49.7K
CPRT icon
123
Copart
CPRT
$27.5B
$109K 0.02%
2,014
+870
+76% +$47.5K
COP icon
124
ConocoPhillips
COP
$141B
$102K 0.02%
889
+12
+1% +$1.46K
STN icon
125
Stantec
STN
$8.39B
$100K 0.02%
1,200
-53
-4% -$4.32K
3 4
5
6 7

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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.