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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
DNOW icon
1626
DNOW Inc
DNOW
$3.01B
$42 ﹤0.01%
3
– –
AMPH icon
1627
Amphastar Pharmaceuticals
AMPH
$864M
$40 ﹤0.01%
1
-1
-50% -$41
BATRK icon
1628
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
– –
LFST icon
1629
Lifestance Health
LFST
$4.55B
$40 ﹤0.01%
8
– –
EVH icon
1630
Evolent Health
EVH
$444M
$39 ﹤0.01%
2
– –
HTZ icon
1631
Hertz
HTZ
$756M
$39 ﹤0.01%
11
-29
-73% -$147
LILA icon
1632
Liberty Latin America Class A
LILA
$1.67B
$39 ﹤0.01%
6
– –
LLYVA icon
1633
Liberty Live Group Series A
LLYVA
$9.24B
$38 ﹤0.01%
1
– –
TBBK icon
1634
The Bancorp
TBBK
$2.81B
$38 ﹤0.01%
1
-1
-50% -$33
CRGY icon
1635
Crescent Energy
CRGY
$4.03B
$36 ﹤0.01%
3
– –
DFSE
1636
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$34 ﹤0.01%
+1
New +$33
FLYW icon
1637
Flywire
FLYW
$2.11B
$33 ﹤0.01%
+2
New +$38
IRWD icon
1638
Ironwood Pharmaceuticals
IRWD
$669M
$33 ﹤0.01%
5
-20
-80% -$141
BMBL icon
1639
Bumble
BMBL
$360M
$32 ﹤0.01%
3
– –
LUCK
1640
Lucky Strike Entertainment
LUCK
$893M
$29 ﹤0.01%
2
– –
BLNK icon
1641
Blink Charging
BLNK
$86.7M
$28 ﹤0.01%
10
– –
SEDG icon
1642
SolarEdge
SEDG
$1.98B
$26 ﹤0.01%
1
-2
-67% -$104
EVCM icon
1643
EverCommerce
EVCM
$1.81B
$22 ﹤0.01%
2
-2
-50% -$19
OLPX
1644
DELISTED
Olaplex Holdings
OLPX
$21 ﹤0.01%
13
– –
PARAA
1645
DELISTED
Paramount Global Class A
PARAA
$19 ﹤0.01%
1
– –
HYLN icon
1646
Hyliion Holdings
HYLN
$701M
$17 ﹤0.01%
10
– –
LZ icon
1647
LegalZoom.com
LZ
$973M
$17 ﹤0.01%
+2
New +$21
RVLV icon
1648
Revolve Group
RVLV
$1.73B
$16 ﹤0.01%
1
– –
AYTU icon
1649
AYTU BioPharma
AYTU
$25.5M
$15 ﹤0.01%
+5
New +$15
MRVI icon
1650
Maravai LifeSciences
MRVI
$904M
$15 ﹤0.01%
2
-2
-50% -$17
64 65
66
67 68

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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.