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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
ODP
1426
DELISTED
ODP
ODP
$315 ﹤0.01%
8
+1
+14% +$45
CAR icon
1427
Avis
CAR
$4.97B
$314 ﹤0.01%
3
-4
-57% -$449
DOCN icon
1428
DigitalOcean
DOCN
$15.1B
$313 ﹤0.01%
9
– –
RNG icon
1429
RingCentral
RNG
$5.34B
$311 ﹤0.01%
+11
New +$354
SAM icon
1430
Boston Beer
SAM
$1.85B
$306 ﹤0.01%
1
– –
SIRI icon
1431
SiriusXM
SIRI
$9.62B
$306 ﹤0.01%
11
-31
-74% -$926
BAM icon
1432
Brookfield Asset Management
BAM
$88B
$305 ﹤0.01%
+8
New +$315
SNEX icon
1433
StoneX
SNEX
$7.78B
$302 ﹤0.01%
14
– –
TGLS icon
1434
Tecnoglass Holdings Inc.
TGLS
$1.9B
$302 ﹤0.01%
6
– –
BANR icon
1435
Banner Corp
BANR
$2.46B
$298 ﹤0.01%
6
– –
XPRO icon
1436
Expro Ltd
XPRO
$2.06B
$298 ﹤0.01%
+13
New +$269
PTVE
1437
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$295 ﹤0.01%
26
– –
KN icon
1438
Knowles
KN
$3.31B
$294 ﹤0.01%
17
+8
+89% +$134
IRDM icon
1439
Iridium Communications
IRDM
$5.17B
$293 ﹤0.01%
11
-2
-15% -$56
VRNT
1440
DELISTED
Verint Systems
VRNT
$290 ﹤0.01%
9
-5
-36% -$159
GTLS
1441
DELISTED
Chart Industries
GTLS
$289 ﹤0.01%
2
– –
KOS icon
1442
Kosmos Energy
KOS
$1.52B
$289 ﹤0.01%
52
– –
GEF icon
1443
Greif
GEF
$5.03B
$288 ﹤0.01%
5
-2
-29% -$126
RUN icon
1444
Sunrun
RUN
$2.42B
$286 ﹤0.01%
24
-10
-29% -$122
SGRY icon
1445
Surgery Partners
SGRY
$2B
$286 ﹤0.01%
12
-2
-14% -$51
MMI icon
1446
Marcus & Millichap
MMI
$1.17B
$284 ﹤0.01%
9
+5
+125% +$162
CCOI icon
1447
Cogent Communications
CCOI
$514M
$283 ﹤0.01%
5
-1
-17% -$60
JAMF
1448
DELISTED
Jamf
JAMF
$281 ﹤0.01%
+17
New +$298
LILAK icon
1449
Liberty Latin America Class C
LILAK
$1.66B
$279 ﹤0.01%
32
– –
PHIN icon
1450
Phinia Inc
PHIN
$2.77B
$276 ﹤0.01%
7
– –
56 57
58
59 60

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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.