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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
CGC
1651
Canopy Growth
CGC
$402M
$13 ﹤0.01%
2
– –
DVAX
1652
DELISTED
Dynavax Technologies
DVAX
$12 ﹤0.01%
1
-1
-50% -$12
LOGC
1653
DELISTED
ContextLogic
LOGC
$6 ﹤0.01%
1
– –
LESL icon
1654
Leslie's
LESL
$10.4M
– –
-1
Closed -$97
ABAT icon
1655
American Battery Technology Co
ABAT
$361M
$3 ﹤0.01%
2
– –
BINI
1656
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CENN icon
1657
Cenntro
CENN
$8.23M
– –
0
– –
SVRN
1658
OceanPal Inc
SVRN
$11.8M
– –
0
– –
NTRP icon
1659
NextTrip
NTRP
$22.7M
$2 ﹤0.01%
+1
New +$3
LGMK
1660
DELISTED
LogicMark
LGMK
– –
0
– –
ADEA icon
1661
Adeia
ADEA
$3.07B
– –
-322
Closed -$3.51K
ADV icon
1662
Advantage Solutions
ADV
$383M
– –
-18
Closed -$1.92K
AMRC icon
1663
Ameresco
AMRC
$1.34B
– –
-4
Closed -$97
ARGT icon
1664
Global X MSCI Argentina ETF
ARGT
$830M
– –
-38
Closed -$2.07K
ARM icon
1665
Arm
ARM
$286B
– –
-560
Closed -$70K
ATEC icon
1666
Alphatec Holdings
ATEC
$1.47B
– –
-4
Closed -$56
OPTU
1667
Optimum Communications Inc
OPTU
$306M
– –
-10
Closed -$27
BCRX icon
1668
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-20
Closed -$102
BLZE icon
1669
Backblaze
BLZE
$1.19B
– –
-152
Closed -$1.55K
BME icon
1670
BlackRock Health Sciences Trust
BME
$574M
– –
-225
Closed -$9.32K
BRZE icon
1671
Braze
BRZE
$3.24B
– –
-37
Closed -$1.64K
BST icon
1672
BlackRock Science and Technology Trust
BST
$1.7B
– –
-250
Closed -$9.23K
BTI icon
1673
British American Tobacco
BTI
$123B
– –
-194
Closed -$5.92K
BTZ icon
1674
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-1,649
Closed -$17.6K
CC icon
1675
Chemours
CC
$2.2B
– –
-19
Closed -$499
65 66
67
68 69

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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.