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
PZZA icon
1526
Papa John's
PZZA
$785M
$188 ﹤0.01%
4
-5
-56% -$274
NVEE
1527
DELISTED
NV5 Global
NVEE
$186 ﹤0.01%
8
– –
LKFN icon
1528
Lakeland Financial Corp
LKFN
$1.52B
$185 ﹤0.01%
3
– –
AVAV icon
1529
AeroVironment
AVAV
$9.57B
$183 ﹤0.01%
1
– –
MXL icon
1530
MaxLinear
MXL
$6.21B
$182 ﹤0.01%
9
– –
GTX icon
1531
Garrett Motion
GTX
$5.41B
$181 ﹤0.01%
21
– –
GSHD icon
1532
Goosehead Insurance
GSHD
$2.29B
$173 ﹤0.01%
3
– –
NEOG icon
1533
Neogen
NEOG
$2.49B
$172 ﹤0.01%
11
+6
+120% +$83
MP icon
1534
MP Materials
MP
$9.74B
$166 ﹤0.01%
13
– –
PATH icon
1535
UiPath
PATH
$8.08B
$165 ﹤0.01%
13
+11
+550% +$190
SAH icon
1536
Sonic Automotive
SAH
$2.53B
$164 ﹤0.01%
3
– –
ECVT icon
1537
Ecovyst
ECVT
$1.1B
$162 ﹤0.01%
18
– –
MRCY icon
1538
Mercury Systems
MRCY
$6.52B
$162 ﹤0.01%
6
– –
ALTM
1539
DELISTED
Arcadium Lithium plc
ALTM
$162 ﹤0.01%
+48
New +$201
LNTH icon
1540
Lantheus
LNTH
$6.59B
$161 ﹤0.01%
2
– –
EYE icon
1541
National Vision
EYE
$1.8B
$158 ﹤0.01%
12
– –
DFAR icon
1542
Dimensional US Real Estate ETF
DFAR
$1.76B
$155 ﹤0.01%
7
– –
INFA
1543
DELISTED
Informatica
INFA
$155 ﹤0.01%
5
-1
-17% -$31
NBTB icon
1544
NBT Bancorp
NBTB
$2.73B
$155 ﹤0.01%
4
– –
CENT icon
1545
Central Garden & Pet Co
CENT
$2.75B
$154 ﹤0.01%
4
– –
DRVN icon
1546
Driven Brands
DRVN
$2.07B
$153 ﹤0.01%
12
-3
-20% -$38
ALGT icon
1547
Allegiant Air
ALGT
$2.41B
$151 ﹤0.01%
3
-3
-50% -$168
HRMY icon
1548
Harmony Biosciences
HRMY
$2.27B
$151 ﹤0.01%
5
+2
+67% +$60
LGF.A
1549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$151 ﹤0.01%
16
-1
-6% -$10
MGPI icon
1550
MGP Ingredients
MGPI
$381M
$149 ﹤0.01%
2
– –
60 61
62
63 64

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.