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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
GFF icon
1376
Griffon
GFF
$4.85B
$384 ﹤0.01%
6
+5
+500% +$338
LBTYA icon
1377
Liberty Global Class A
LBTYA
$3.51B
$384 ﹤0.01%
+22
New +$372
BKH icon
1378
Black Hills Corp
BKH
$5.63B
$381 ﹤0.01%
7
– –
PRGS icon
1379
Progress Software
PRGS
$1.76B
$380 ﹤0.01%
7
-1
-13% -$51
NATL icon
1380
NCR Atleos
NATL
$3.45B
$379 ﹤0.01%
14
– –
NMRK icon
1381
Newmark Group
NMRK
$2.61B
$379 ﹤0.01%
37
-9
-20% -$92
RIOT icon
1382
Riot Platforms
RIOT
$7.44B
$375 ﹤0.01%
41
+25
+156% +$252
KNTK icon
1383
Kinetik
KNTK
$4.17B
$373 ﹤0.01%
9
+6
+200% +$238
B
1384
DELISTED
Barnes Group Inc.
B
$373 ﹤0.01%
9
– –
WAFD icon
1385
WaFd
WAFD
$2.81B
$372 ﹤0.01%
13
– –
BKE icon
1386
Buckle
BKE
$2.37B
$370 ﹤0.01%
10
– –
IBRX icon
1387
ImmunityBio
IBRX
$8.03B
$367 ﹤0.01%
58
+47
+427% +$310
MBC icon
1388
MasterBrand
MBC
$1.88B
$367 ﹤0.01%
25
+5
+25% +$83
TFSL icon
1389
TFS Financial
TFSL
$4.88B
$366 ﹤0.01%
29
– –
ASTH icon
1390
Astrana Health
ASTH
$1.71B
$366 ﹤0.01%
9
+5
+125% +$198
SAVE
1391
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
100
-3
-3% -$12
CRK icon
1392
Comstock Resources
CRK
$4.23B
$364 ﹤0.01%
35
+22
+169% +$231
DAN icon
1393
Dana Inc
DAN
$3.24B
$364 ﹤0.01%
30
-5
-14% -$65
PEGA icon
1394
Pegasystems
PEGA
$5.45B
$364 ﹤0.01%
+12
New +$360
ENOV icon
1395
Enovis
ENOV
$1.43B
$362 ﹤0.01%
8
-2
-20% -$104
SWI
1396
DELISTED
SolarWinds Corporation Common Stock
SWI
$362 ﹤0.01%
30
– –
LOB icon
1397
Live Oak Bancshares
LOB
$1.98B
$351 ﹤0.01%
10
-1
-9% -$35
EBC icon
1398
Eastern Bankshares
EBC
$5.28B
$350 ﹤0.01%
25
– –
NGVT icon
1399
Ingevity
NGVT
$2.68B
$350 ﹤0.01%
8
– –
ADUS icon
1400
Addus HomeCare
ADUS
$2.22B
$349 ﹤0.01%
3
+1
+50% +$107
54 55
56
57 58

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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.