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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
OPLN
1401
Openlane
OPLN
$4.59B
$349 ﹤0.01%
21
– –
VTGN icon
1402
VistaGen Therapeutics
VTGN
$11.8M
$348 ﹤0.01%
+100
New +$433
AVA icon
1403
Avista
AVA
$3.23B
$347 ﹤0.01%
10
– –
ADNT icon
1404
Adient
ADNT
$1.48B
$346 ﹤0.01%
14
-10
-42% -$284
THRM icon
1405
Gentherm
THRM
$1.28B
$346 ﹤0.01%
7
-1
-13% -$52
FG icon
1406
F&G Annuities & Life
FG
$3.57B
$343 ﹤0.01%
+9
New +$353
CWT icon
1407
California Water Service
CWT
$3.08B
$340 ﹤0.01%
7
– –
VSTO
1408
DELISTED
Vista Outdoor Inc.
VSTO
$339 ﹤0.01%
9
– –
PTCT icon
1409
PTC Therapeutics
PTCT
$6.14B
$337 ﹤0.01%
11
+4
+57% +$130
OII icon
1410
Oceaneering
OII
$5.07B
$332 ﹤0.01%
14
+3
+27% +$69
PCOR icon
1411
Procore
PCOR
$8.94B
$332 ﹤0.01%
5
+3
+150% +$208
ROAD icon
1412
Construction Partners
ROAD
$6.77B
$332 ﹤0.01%
+6
New +$332
LBRDK icon
1413
Liberty Broadband Class C
LBRDK
$5.29B
$329 ﹤0.01%
6
-2
-25% -$103
TFIN icon
1414
Triumph Financial Inc
TFIN
$1.82B
$327 ﹤0.01%
4
– –
ACTG icon
1415
Acacia Research
ACTG
$452M
$326 ﹤0.01%
+65
New +$337
PATK icon
1416
Patrick Industries
PATK
$2.83B
$326 ﹤0.01%
5
– –
PLMR icon
1417
Palomar
PLMR
$3.52B
$325 ﹤0.01%
4
– –
CVI icon
1418
CVR Energy
CVI
$3.4B
$322 ﹤0.01%
12
– –
FWONA icon
1419
Liberty Media Series A
FWONA
$23.6B
$322 ﹤0.01%
5
– –
STEP icon
1420
StepStone Group
STEP
$4.08B
$322 ﹤0.01%
7
+3
+75% +$118
VYX icon
1421
NCR Voyix
VYX
$1.12B
$322 ﹤0.01%
26
– –
VC icon
1422
Visteon
VC
$2.85B
$321 ﹤0.01%
3
-2
-40% -$221
MYGN icon
1423
Myriad Genetics
MYGN
$307M
$318 ﹤0.01%
13
– –
BILL icon
1424
BILL Holdings
BILL
$4.93B
$316 ﹤0.01%
6
-1
-14% -$57
SRPT icon
1425
Sarepta Therapeutics
SRPT
$1.87B
$316 ﹤0.01%
2
+1
+100% +$128
55 56
57
58 59

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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.