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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
RUSHB icon
1451
Rush Enterprises Class B
RUSHB
$9.15B
$275 ﹤0.01%
7
– –
VIAV icon
1452
Viavi Solutions
VIAV
$9.46B
$275 ﹤0.01%
40
-2
-5% -$16
MYRG icon
1453
MYR Group
MYRG
$5.15B
$272 ﹤0.01%
2
– –
HAYW icon
1454
Hayward Holdings
HAYW
$3.33B
$271 ﹤0.01%
22
– –
SHAK icon
1455
Shake Shack
SHAK
$2.9B
$270 ﹤0.01%
+3
New +$293
PWSC
1456
DELISTED
PowerSchool Holdings, Inc.
PWSC
$269 ﹤0.01%
12
+6
+100% +$121
TRIP icon
1457
TripAdvisor
TRIP
$1.28B
$268 ﹤0.01%
15
-1
-6% -$22
UA icon
1458
Under Armour Class C
UA
$2.27B
$268 ﹤0.01%
41
-17
-29% -$113
CMPR icon
1459
Cimpress
CMPR
$2.36B
$263 ﹤0.01%
+3
New +$261
SPR
1460
DELISTED
Spirit AeroSystems
SPR
$263 ﹤0.01%
8
– –
DOC icon
1461
Healthpeak Properties
DOC
$14.2B
$259 ﹤0.01%
13
– –
NABL icon
1462
N-able
NABL
$584M
$259 ﹤0.01%
17
– –
TOST icon
1463
Toast
TOST
$20.7B
$258 ﹤0.01%
10
+3
+43% +$73
MCW
1464
DELISTED
Mister Car Wash
MCW
$257 ﹤0.01%
+36
New +$254
APPS icon
1465
Digital Turbine
APPS
$1.71B
$256 ﹤0.01%
154
– –
CLBK icon
1466
Columbia Financial
CLBK
$1.15B
$255 ﹤0.01%
17
-6
-26% -$93
CBRL icon
1467
Cracker Barrel
CBRL
$1.26B
$254 ﹤0.01%
6
– –
STC icon
1468
Stewart Information Services
STC
$2.01B
$249 ﹤0.01%
4
– –
AGR
1469
DELISTED
Avangrid, Inc.
AGR
$249 ﹤0.01%
7
-1
-13% -$36
DNUT icon
1470
Krispy Kreme
DNUT
$547M
$248 ﹤0.01%
23
– –
GVA icon
1471
Granite Construction
GVA
$5.47B
$248 ﹤0.01%
4
– –
TR icon
1472
Tootsie Roll Industries
TR
$3B
$245 ﹤0.01%
8
– –
MNDY icon
1473
monday.com
MNDY
$3.69B
$241 ﹤0.01%
1
– –
PLAY icon
1474
Dave & Buster's
PLAY
$344M
$239 ﹤0.01%
6
– –
ICUI icon
1475
ICU Medical
ICUI
$4.57B
$238 ﹤0.01%
2
– –
57 58
59
60 61

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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.