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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
S icon
1551
SentinelOne
S
$7.62B
$148 ﹤0.01%
7
-5
-42% -$103
AVDX
1552
DELISTED
AvidXchange
AVDX
$145 ﹤0.01%
12
-2
-14% -$23
BABA icon
1553
Alibaba
BABA
$317B
$144 ﹤0.01%
2
– –
PCRX icon
1554
Pacira BioSciences
PCRX
$974M
$144 ﹤0.01%
5
– –
CALX icon
1555
Calix
CALX
$2.4B
$142 ﹤0.01%
4
-2
-33% -$64
SBCF icon
1556
Seacoast Banking Corp of Florida
SBCF
$3.37B
$142 ﹤0.01%
6
– –
CERT icon
1557
Certara
CERT
$1.23B
$139 ﹤0.01%
10
– –
CNA icon
1558
CNA Financial
CNA
$13.9B
$139 ﹤0.01%
3
– –
IMKTA icon
1559
Ingles Markets
IMKTA
$1.62B
$138 ﹤0.01%
2
+1
+100% +$72
BF.A icon
1560
Brown-Forman Class A
BF.A
$13.2B
$133 ﹤0.01%
3
-1
-25% -$48
EVTC icon
1561
Evertec
EVTC
$1.77B
$133 ﹤0.01%
4
– –
LCID icon
1562
Lucid Motors
LCID
$2.6B
$132 ﹤0.01%
5
– –
AGIO icon
1563
Agios Pharmaceuticals
AGIO
$1.95B
$130 ﹤0.01%
3
– –
GEF.B icon
1564
Greif Class B
GEF.B
$4.15B
$125 ﹤0.01%
2
-3
-60% -$194
DK icon
1565
Delek US
DK
$3.72B
$124 ﹤0.01%
5
– –
EFSC icon
1566
Enterprise Financial Services Corp
EFSC
$2.38B
$123 ﹤0.01%
3
– –
SHC icon
1567
Sotera Health
SHC
$5.41B
$119 ﹤0.01%
10
-11
-52% -$126
INST
1568
DELISTED
Instructure Holdings, Inc.
INST
$118 ﹤0.01%
+5
New +$106
RVMD icon
1569
Revolution Medicines
RVMD
$44.4B
$117 ﹤0.01%
3
– –
UTZ icon
1570
Utz Brands
UTZ
$1.25B
$117 ﹤0.01%
7
– –
PGNY icon
1571
Progyny
PGNY
$2.14B
$115 ﹤0.01%
+4
New +$120
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
$114 ﹤0.01%
5
– –
QS icon
1573
QuantumScape Corp
QS
$3.81B
$114 ﹤0.01%
23
– –
LBRDA icon
1574
Liberty Broadband Class A
LBRDA
$5.17B
$110 ﹤0.01%
2
-1
-33% -$52
OMCL icon
1575
Omnicell
OMCL
$1.7B
$109 ﹤0.01%
4
– –
61 62
63
64 65

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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.