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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1426
Cheesecake Factory
CAKE
$5.5B
$173 ﹤0.01%
5
+2
+67% +$66
MRCY icon
1427
Mercury Systems
MRCY
$6.49B
$173 ﹤0.01%
5
-6
-55% -$256
PPC icon
1428
Pilgrim's Pride
PPC
$6.3B
$172 ﹤0.01%
8
+3
+60% +$68
RAMP icon
1429
LiveRamp
RAMP
$2.3B
$172 ﹤0.01%
6
+1
+20% +$25
GOGO icon
1430
Gogo Inc
GOGO
$446M
$171 ﹤0.01%
10
+4
+67% +$59
WLY icon
1431
John Wiley & Sons Class A
WLY
$2.62B
$171 ﹤0.01%
5
-5
-50% -$182
R icon
1432
Ryder
R
$10B
$170 ﹤0.01%
2
– –
TTEC icon
1433
TTEC Holdings
TTEC
$116M
$170 ﹤0.01%
5
+3
+150% +$103
FBK icon
1434
FB Financial Corp
FBK
$3.03B
$169 ﹤0.01%
6
+4
+200% +$114
XPEL icon
1435
XPEL
XPEL
$1.32B
$169 ﹤0.01%
+2
New +$148
KOS icon
1436
Kosmos Energy
KOS
$1.51B
$168 ﹤0.01%
28
-15
-35% -$98
BABA icon
1437
Alibaba
BABA
$316B
$167 ﹤0.01%
2
– –
COHU icon
1438
Cohu
COHU
$2.4B
$167 ﹤0.01%
4
+3
+300% +$111
UAA icon
1439
Under Armour
UAA
$2.42B
$167 ﹤0.01%
23
+9
+64% +$72
AGTI
1440
DELISTED
Agiliti Inc
AGTI
$165 ﹤0.01%
+10
New +$168
DNUT icon
1441
Krispy Kreme
DNUT
$551M
$163 ﹤0.01%
11
+9
+450% +$135
EAF icon
1442
GrafTech
EAF
$207M
$162 ﹤0.01%
3
-1
-25% -$47
MP icon
1443
MP Materials
MP
$9.7B
$161 ﹤0.01%
7
– –
CRSR icon
1444
Corsair Gaming
CRSR
$1.52B
$160 ﹤0.01%
9
+1
+13% +$18
OGIG icon
1445
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$160 ﹤0.01%
5
– –
PATK icon
1446
Patrick Industries
PATK
$2.72B
$160 ﹤0.01%
3
-2
-40% -$94
ARRY icon
1447
Array Technologies
ARRY
$822M
$159 ﹤0.01%
+7
New +$150
CSGS
1448
DELISTED
CSG Systems International
CSGS
$159 ﹤0.01%
3
– –
NABL icon
1449
N-able
NABL
$631M
$159 ﹤0.01%
11
+1
+10% +$14
SASR
1450
DELISTED
Sandy Spring Bancorp Inc
SASR
$159 ﹤0.01%
7
– –
56 57
58
59 60

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GFG
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PTC
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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.