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
KLIC icon
1301
Kulicke & Soffa
KLIC
$4.76B
$492 ﹤0.01%
10
-1
-9% -$47
UPBD icon
1302
Upbound Group
UPBD
$1.11B
$492 ﹤0.01%
16
– –
IBKR icon
1303
Interactive Brokers
IBKR
$40.7B
$491 ﹤0.01%
16
– –
TOWN icon
1304
Towne Bank
TOWN
$3.42B
$491 ﹤0.01%
18
– –
U icon
1305
Unity
U
$19.3B
$488 ﹤0.01%
30
+16
+114% +$342
AROC icon
1306
Archrock
AROC
$5.78B
$486 ﹤0.01%
24
+17
+243% +$337
CVBF icon
1307
CVB Financial
CVBF
$4.02B
$483 ﹤0.01%
28
– –
COLB icon
1308
Columbia Banking Systems
COLB
$8.97B
$478 ﹤0.01%
+24
New +$456
WHD icon
1309
Cactus
WHD
$5.78B
$475 ﹤0.01%
9
– –
WSBC icon
1310
WesBanco
WSBC
$4.05B
$475 ﹤0.01%
17
– –
AUR icon
1311
Aurora
AUR
$13.6B
$474 ﹤0.01%
171
+139
+434% +$385
AZTA icon
1312
Azenta
AZTA
$1.54B
$474 ﹤0.01%
9
– –
NDLS icon
1313
Noodles & Co
NDLS
$93M
$474 ﹤0.01%
+38
New +$542
STRL icon
1314
Sterling Infrastructure
STRL
$16.3B
$474 ﹤0.01%
4
+2
+100% +$228
EXAS
1315
DELISTED
Exact Sciences
EXAS
$465 ﹤0.01%
11
-2
-15% -$110
HELE icon
1316
Helen of Troy
HELE
$682M
$464 ﹤0.01%
5
– –
CENTA icon
1317
Central Garden & Pet Co Class A
CENTA
$2.4B
$463 ﹤0.01%
14
-2
-13% -$72
SNDR icon
1318
Schneider National
SNDR
$6.12B
$460 ﹤0.01%
19
-2
-10% -$44
SMG icon
1319
ScottsMiracle-Gro
SMG
$3.61B
$456 ﹤0.01%
+7
New +$479
APAM icon
1320
Artisan Partners
APAM
$3.08B
$454 ﹤0.01%
11
– –
GPOR icon
1321
Gulfport Energy Corp
GPOR
$3.03B
$453 ﹤0.01%
3
– –
PR
1322
Permian Resources
PR
$18B
$453 ﹤0.01%
28
+21
+300% +$348
FA icon
1323
First Advantage
FA
$3.64B
$450 ﹤0.01%
28
– –
KMT icon
1324
Kennametal
KMT
$2.3B
$448 ﹤0.01%
19
– –
LGIH icon
1325
LGI Homes
LGIH
$1.34B
$448 ﹤0.01%
5
-1
-17% -$97
51 52
53
54 55

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
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 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.