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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
IART icon
1476
Integra LifeSciences
IART
$1.36B
$234 ﹤0.01%
8
-7
-47% -$208
PTN
1477
Palatin Technologies
PTN
$13.1M
$234 ﹤0.01%
2
– –
UAA icon
1478
Under Armour
UAA
$2.33B
$234 ﹤0.01%
35
-16
-31% -$109
SSTK icon
1479
Shutterstock
SSTK
$210M
$233 ﹤0.01%
6
– –
VGR
1480
DELISTED
Vector Group Ltd.
VGR
$233 ﹤0.01%
22
-1
-4% -$11
LLYVK icon
1481
Liberty Live Group Series C
LLYVK
$9.57B
$230 ﹤0.01%
6
– –
RBA icon
1482
RB Global
RBA
$16.9B
$230 ﹤0.01%
3
– –
ALGM icon
1483
Allegro MicroSystems
ALGM
$8.08B
$226 ﹤0.01%
8
– –
MITT
1484
TPG Mortgage Investment Trust
MITT
$212M
$226 ﹤0.01%
+34
New +$217
VRTS icon
1485
Virtus Investment Partners
VRTS
$1.14B
$226 ﹤0.01%
1
– –
VAL icon
1486
Valaris
VAL
$6.06B
$224 ﹤0.01%
+3
New +$217
OI icon
1487
O-I Glass
OI
$1.1B
$223 ﹤0.01%
20
-11
-35% -$149
GO icon
1488
Grocery Outlet
GO
$967M
$222 ﹤0.01%
10
-8
-44% -$190
HEES
1489
DELISTED
H&E Equipment Services
HEES
$221 ﹤0.01%
+5
New +$256
NFE icon
1490
New Fortress Energy
NFE
$95.7M
$220 ﹤0.01%
10
– –
NWBI icon
1491
Northwest Bancshares
NWBI
$2.28B
$220 ﹤0.01%
19
– –
FHN icon
1492
First Horizon
FHN
$12B
$219 ﹤0.01%
14
+5
+56% +$76
RES icon
1493
RPC Inc
RES
$1.4B
$219 ﹤0.01%
35
+3
+9% +$21
CARS icon
1494
Cars.com
CARS
$637M
$217 ﹤0.01%
+11
New +$201
RPD icon
1495
Rapid7
RPD
$972M
$217 ﹤0.01%
5
-4
-44% -$167
HTO
1496
H2O America
HTO
$2.57B
$217 ﹤0.01%
4
– –
VERX icon
1497
Vertex
VERX
$1.97B
$217 ﹤0.01%
6
– –
MIR icon
1498
Mirion Technologies
MIR
$3.79B
$215 ﹤0.01%
20
– –
CMRE icon
1499
Costamare
CMRE
$1.7B
$214 ﹤0.01%
13
– –
CPK icon
1500
Chesapeake Utilities
CPK
$3.18B
$213 ﹤0.01%
2
– –
58 59
60
61 62

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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.