We are live on ! Find out more
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
MKSI icon
1276
MKS Inc
MKSI
$19.9B
$523 ﹤0.01%
4
+2
+100% +$252
ACT icon
1277
Enact Holdings
ACT
$6.75B
$522 ﹤0.01%
17
– –
ILMN icon
1278
Illumina
ILMN
$29.1B
$522 ﹤0.01%
5
-1
-17% -$112
HI
1279
DELISTED
Hillenbrand
HI
$521 ﹤0.01%
13
-3
-19% -$135
CALY
1280
Callaway Golf Company
CALY
$3.01B
$521 ﹤0.01%
34
– –
ALG icon
1281
Alamo Group
ALG
$2.07B
$519 ﹤0.01%
3
– –
TDC icon
1282
Teradata
TDC
$2.5B
$519 ﹤0.01%
15
-2
-12% -$70
AMK
1283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$519 ﹤0.01%
15
– –
CLVT icon
1284
Clarivate
CLVT
$1.22B
$513 ﹤0.01%
90
– –
BEPC icon
1285
Brookfield Renewable
BEPC
$6.46B
$511 ﹤0.01%
18
+2
+13% +$56
TRMK icon
1286
Trustmark
TRMK
$2.78B
$511 ﹤0.01%
17
– –
DNB
1287
DELISTED
Dun & Bradstreet
DNB
$510 ﹤0.01%
55
-4
-7% -$38
KWR icon
1288
Quaker Houghton
KWR
$2.94B
$510 ﹤0.01%
3
– –
AIN icon
1289
Albany International
AIN
$1.79B
$507 ﹤0.01%
6
– –
EAT icon
1290
Brinker International
EAT
$9.49B
$507 ﹤0.01%
7
– –
FTDR icon
1291
Frontdoor
FTDR
$5.76B
$507 ﹤0.01%
15
– –
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
$507 ﹤0.01%
21
-1
-5% -$25
SCL icon
1293
Stepan Co
SCL
$1.48B
$504 ﹤0.01%
6
– –
WERN icon
1294
Werner Enterprises
WERN
$2.18B
$502 ﹤0.01%
14
-4
-22% -$146
LBTYK icon
1295
Liberty Global Class C
LBTYK
$3.4B
$500 ﹤0.01%
+28
New +$488
MDB icon
1296
MongoDB
MDB
$35.3B
$500 ﹤0.01%
2
– –
ENB icon
1297
Enbridge
ENB
$113B
$499 ﹤0.01%
14
– –
CWST icon
1298
Casella Waste Systems
CWST
$5.89B
$497 ﹤0.01%
5
– –
LRN icon
1299
Stride
LRN
$3.29B
$494 ﹤0.01%
7
+2
+40% +$133
JOE icon
1300
St. Joe Company
JOE
$3.89B
$493 ﹤0.01%
9
– –
50 51
52
53 54

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.