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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
LITE icon
1251
Lumentum
LITE
$63.8B
$561 ﹤0.01%
11
-4
-27% -$181
LEN.B icon
1252
Lennar Class B
LEN.B
$20.8B
$558 ﹤0.01%
4
– –
BOX icon
1253
Box
BOX
$4.55B
$556 ﹤0.01%
21
-5
-19% -$133
WMG icon
1254
Warner Music
WMG
$13.1B
$552 ﹤0.01%
18
+2
+13% +$64
AMED
1255
DELISTED
Amedisys
AMED
$551 ﹤0.01%
6
– –
CARG icon
1256
CarGurus
CARG
$3.22B
$551 ﹤0.01%
21
– –
RXO icon
1257
RXO
RXO
$3.54B
$550 ﹤0.01%
21
-4
-16% -$83
DORM icon
1258
Dorman Products
DORM
$3.95B
$549 ﹤0.01%
6
– –
LIVN icon
1259
LivaNova
LIVN
$4.33B
$549 ﹤0.01%
10
– –
ROCK icon
1260
Gibraltar Industries
ROCK
$1.48B
$549 ﹤0.01%
8
– –
SLVM icon
1261
Sylvamo
SLVM
$1.58B
$549 ﹤0.01%
8
+4
+100% +$264
DAY
1262
DELISTED
Dayforce
DAY
$546 ﹤0.01%
11
-3
-21% -$171
CYTK icon
1263
Cytokinetics
CYTK
$10.6B
$542 ﹤0.01%
10
+5
+100% +$302
WGO icon
1264
Winnebago Industries
WGO
$927M
$542 ﹤0.01%
10
– –
MTN icon
1265
Vail Resorts
MTN
$5.26B
$541 ﹤0.01%
3
-2
-40% -$398
RBC icon
1266
RBC Bearings
RBC
$17.5B
$540 ﹤0.01%
2
– –
TNL icon
1267
Travel + Leisure Co
TNL
$4.52B
$540 ﹤0.01%
12
– –
NE icon
1268
Noble Corp
NE
$7.1B
$536 ﹤0.01%
12
+6
+100% +$277
UCB
1269
United Community Banks
UCB
$4.36B
$535 ﹤0.01%
21
– –
LSXMA
1270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$532 ﹤0.01%
24
– –
PCTY icon
1271
Paylocity
PCTY
$7.7B
$528 ﹤0.01%
4
– –
FL
1272
DELISTED
Foot Locker
FL
$524 ﹤0.01%
21
-1
-5% -$24
MGEE icon
1273
MGE Energy Inc
MGEE
$3.06B
$524 ﹤0.01%
7
+2
+40% +$156
PRFT
1274
DELISTED
Perficient Inc
PRFT
$524 ﹤0.01%
7
– –
LAUR icon
1275
Laureate Education
LAUR
$5.05B
$523 ﹤0.01%
35
– –
49 50
51
52 53

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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.