We are live on ! Find out more
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
CCC
1501
CCC Intelligent Solutions
CCC
$4.08B
$212 ﹤0.01%
19
-4
-17% -$46
SPHR icon
1502
Sphere Entertainment
SPHR
$5.92B
$211 ﹤0.01%
6
– –
BHC icon
1503
Bausch Health
BHC
$2.32B
$210 ﹤0.01%
+30
New +$227
CNMD icon
1504
CONMED
CNMD
$1.5B
$208 ﹤0.01%
3
– –
WKC icon
1505
World Kinect Corp
WKC
$1.91B
$207 ﹤0.01%
8
– –
DBRG icon
1506
DigitalBridge
DBRG
$2.94B
$206 ﹤0.01%
15
+11
+275% +$166
MSGE icon
1507
Madison Square Garden
MSGE
$3.7B
$206 ﹤0.01%
6
– –
AMN icon
1508
AMN Healthcare
AMN
$1.33B
$205 ﹤0.01%
4
-1
-20% -$57
IOT icon
1509
Samsara
IOT
$24B
$203 ﹤0.01%
6
– –
NTCT icon
1510
NETSCOUT
NTCT
$2.83B
$202 ﹤0.01%
11
-1
-8% -$20
COHU icon
1511
Cohu
COHU
$2.45B
$199 ﹤0.01%
6
– –
LGF.B
1512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$198 ﹤0.01%
23
-3
-12% -$27
CAKE icon
1513
Cheesecake Factory
CAKE
$5.6B
$197 ﹤0.01%
5
– –
OGIG icon
1514
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$197 ﹤0.01%
5
– –
TNC icon
1515
Tennant Co
TNC
$1.16B
$197 ﹤0.01%
+2
New +$216
ECHO
1516
EchoStar
ECHO
$25.7B
$196 ﹤0.01%
11
-3
-21% -$50
UCTT
1517
Ultra Clean Holdings
UCTT
$3.8B
$196 ﹤0.01%
4
– –
CNK icon
1518
Cinemark Holdings
CNK
$4.33B
$195 ﹤0.01%
9
– –
DV icon
1519
DoubleVerify
DV
$2.03B
$195 ﹤0.01%
+10
New +$242
NEO icon
1520
NeoGenomics
NEO
$2.13B
$195 ﹤0.01%
14
– –
PENN icon
1521
PENN Entertainment
PENN
$2.57B
$194 ﹤0.01%
10
– –
BLMN icon
1522
Bloomin' Brands
BLMN
$947M
$193 ﹤0.01%
10
-3
-23% -$70
HLIO icon
1523
Helios Technologies
HLIO
$2.69B
$191 ﹤0.01%
4
– –
CNDT icon
1524
Conduent
CNDT
$247M
$190 ﹤0.01%
58
– –
WMK icon
1525
Weis Markets
WMK
$1.77B
$189 ﹤0.01%
3
– –
59 60
61
62 63

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.