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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
BTU icon
1226
Peabody Energy
BTU
$2.98B
$598 ﹤0.01%
27
– –
CBZ icon
1227
CBIZ
CBZ
$2.96B
$593 ﹤0.01%
8
– –
AUB icon
1228
Atlantic Union Bankshares
AUB
$6.02B
$592 ﹤0.01%
18
– –
MWA icon
1229
Mueller Water Products
MWA
$4.09B
$592 ﹤0.01%
33
– –
ETSY icon
1230
Etsy
ETSY
$7.29B
$590 ﹤0.01%
10
-1
-9% -$64
RDNT icon
1231
RadNet
RDNT
$6B
$590 ﹤0.01%
10
+7
+233% +$380
WD icon
1232
Walker & Dunlop
WD
$1.48B
$590 ﹤0.01%
6
– –
KAI icon
1233
Kadant
KAI
$4B
$588 ﹤0.01%
2
– –
CROX icon
1234
Crocs
CROX
$6.31B
$584 ﹤0.01%
4
– –
FIBK icon
1235
First Interstate BancSystem
FIBK
$3.62B
$584 ﹤0.01%
21
– –
BBIO icon
1236
BridgeBio Pharma
BBIO
$16.4B
$583 ﹤0.01%
23
+4
+21% +$109
CNO icon
1237
CNO Financial Group
CNO
$5.05B
$583 ﹤0.01%
21
– –
NPO icon
1238
Enpro
NPO
$7.12B
$583 ﹤0.01%
4
– –
HL icon
1239
Hecla Mining
HL
$11.9B
$578 ﹤0.01%
119
– –
ALB icon
1240
Albemarle
ALB
$15.3B
$574 ﹤0.01%
6
-2
-25% -$238
ORA icon
1241
Ormat Technologies
ORA
$7.04B
$574 ﹤0.01%
8
– –
JWN
1242
DELISTED
Nordstrom
JWN
$573 ﹤0.01%
27
+6
+29% +$123
JBTM
1243
JBT Marel
JBTM
$6.32B
$570 ﹤0.01%
6
+1
+20% +$94
WS icon
1244
Worthington Steel
WS
$1.92B
$568 ﹤0.01%
17
– –
CBU icon
1245
Community Bank
CBU
$3.41B
$567 ﹤0.01%
12
+3
+33% +$136
SDRL icon
1246
Seadrill
SDRL
$2.92B
$567 ﹤0.01%
11
+7
+175% +$354
FIZZ icon
1247
National Beverage
FIZZ
$2.89B
$564 ﹤0.01%
11
-3
-21% -$140
EPC icon
1248
Edgewell Personal Care
EPC
$1.32B
$563 ﹤0.01%
14
– –
KNF icon
1249
Knife River
KNF
$3.87B
$562 ﹤0.01%
8
+6
+300% +$448
NEXN
1250
Nexxen International
NEXN
$584M
$562 ﹤0.01%
100
– –
48 49
50
51 52

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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.