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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
UDMY
1601
DELISTED
Udemy
UDMY
$70 ﹤0.01%
8
– –
BYND icon
1602
Beyond Meat
BYND
$268M
$68 ﹤0.01%
10
– –
EXTR icon
1603
Extreme Networks
EXTR
$3.09B
$68 ﹤0.01%
5
-3
-38% -$34
CRSR icon
1604
Corsair Gaming
CRSR
$1.48B
$67 ﹤0.01%
6
-1
-14% -$11
HOPE icon
1605
Hope Bancorp
HOPE
$1.79B
$65 ﹤0.01%
6
– –
TDS icon
1606
Telephone and Data Systems
TDS
$3.88B
$63 ﹤0.01%
3
– –
RCM
1607
DELISTED
R1 RCM Inc. Common Stock
RCM
$63 ﹤0.01%
5
– –
CPRX
1608
DELISTED
Catalyst Pharmaceutical
CPRX
$62 ﹤0.01%
4
– –
CFLT
1609
DELISTED
Confluent
CFLT
$60 ﹤0.01%
2
– –
ENR icon
1610
Energizer
ENR
$1.5B
$60 ﹤0.01%
2
-2
-50% -$58
HUYA
1611
Huya Inc
HUYA
$558M
$60 ﹤0.01%
15
– –
LEG icon
1612
Leggett & Platt
LEG
$1.29B
$58 ﹤0.01%
5
-14
-74% -$198
RKT icon
1613
Rocket Companies
RKT
$39B
$55 ﹤0.01%
4
– –
STGW icon
1614
Stagwell
STGW
$2.22B
$55 ﹤0.01%
8
– –
CWH icon
1615
Camping World
CWH
$635M
$54 ﹤0.01%
3
-3
-50% -$63
OPEN icon
1616
Opendoor
OPEN
$3.38B
$54 ﹤0.01%
30
-21
-41% -$45
FSLY icon
1617
Fastly Inc
FSLY
$4.42B
$52 ﹤0.01%
7
-4
-36% -$39
PLUG icon
1618
Plug Power
PLUG
$2.94B
$52 ﹤0.01%
22
– –
PTEN icon
1619
Patterson-UTI
PTEN
$4.19B
$52 ﹤0.01%
5
– –
COUR icon
1620
Coursera
COUR
$1.52B
$51 ﹤0.01%
7
-2
-22% -$19
FOXF icon
1621
Fox Factory Holding Corp
FOXF
$884M
$49 ﹤0.01%
1
– –
VSTS icon
1622
Vestis
VSTS
$1.83B
$49 ﹤0.01%
+4
New +$58
BEAM icon
1623
Beam Therapeutics
BEAM
$2.82B
$47 ﹤0.01%
+2
New +$49
GDRX icon
1624
GoodRx Holdings
GDRX
$1.25B
$47 ﹤0.01%
6
– –
HNI icon
1625
HNI Corp
HNI
$3.54B
$46 ﹤0.01%
1
– –
63 64
65
66 67

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CFA
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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.