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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
LZB icon
1326
La-Z-Boy
LZB
$1.66B
$448 ﹤0.01%
12
– –
WDAY icon
1327
Workday
WDAY
$44.8B
$448 ﹤0.01%
2
– –
OGS icon
1328
ONE Gas
OGS
$5B
$447 ﹤0.01%
7
– –
ICFI icon
1329
ICF International
ICFI
$1.62B
$446 ﹤0.01%
3
– –
ALRM icon
1330
Alarm.com
ALRM
$2.77B
$445 ﹤0.01%
7
– –
HTLF
1331
DELISTED
Heartland Financial USA, Inc.
HTLF
$445 ﹤0.01%
10
– –
SLAB icon
1332
Silicon Laboratories
SLAB
$7.22B
$443 ﹤0.01%
4
-1
-20% -$124
FOUR icon
1333
Shift4
FOUR
$3.24B
$441 ﹤0.01%
6
+2
+50% +$133
KTOS icon
1334
Kratos Defense & Security Solutions
KTOS
$12B
$441 ﹤0.01%
22
– –
AIR icon
1335
AAR Corp
AIR
$5.86B
$437 ﹤0.01%
6
– –
ALE
1336
DELISTED
Allete
ALE
$437 ﹤0.01%
7
– –
AWR icon
1337
American States Water
AWR
$3.47B
$436 ﹤0.01%
6
– –
ALKS icon
1338
Alkermes
ALKS
$8.26B
$434 ﹤0.01%
18
+16
+800% +$392
FRME icon
1339
First Merchants
FRME
$2.69B
$433 ﹤0.01%
13
– –
MTRN icon
1340
Materion
MTRN
$5.85B
$433 ﹤0.01%
4
– –
EDR
1341
DELISTED
Endeavor Group Holdings, Inc.
EDR
$433 ﹤0.01%
16
– –
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
$431 ﹤0.01%
13
– –
RNST icon
1343
Renasant Corp
RNST
$3.92B
$428 ﹤0.01%
14
– –
SR icon
1344
Spire
SR
$4.87B
$426 ﹤0.01%
7
– –
HMN icon
1345
Horace Mann Educators
HMN
$2.12B
$425 ﹤0.01%
13
– –
NTB icon
1346
Bank of N.T. Butterfield & Son
NTB
$2.49B
$422 ﹤0.01%
12
– –
IESC icon
1347
IES Holdings
IESC
$15.5B
$418 ﹤0.01%
+3
New +$422
LTH icon
1348
Life Time Group Holdings
LTH
$9.79B
$415 ﹤0.01%
22
+8
+57% +$126
OSIS icon
1349
OSI Systems
OSIS
$3.84B
$413 ﹤0.01%
3
+1
+50% +$138
PINC
1350
DELISTED
Premier
PINC
$411 ﹤0.01%
22
-3
-12% -$59
52 53
54
55 56

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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.