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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
LRCX icon
151
Lam Research
LRCX
$390B
$68.2K 0.01%
640
+220
+52% +$21.1K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.3B
$67.6K 0.01%
600
– –
GD icon
153
General Dynamics
GD
$106B
$66.9K 0.01%
231
– –
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$66.7K 0.01%
2,245
+850
+61% +$25.2K
LOW icon
155
Lowe's Companies
LOW
$125B
$66.7K 0.01%
302
-178
-37% -$40.6K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.6B
$66.4K 0.01%
3,099
+156
+5% +$3.22K
UPS icon
157
United Parcel Service
UPS
$88.9B
$64.7K 0.01%
473
-2
-0.4% -$286
MMM icon
158
3M
MMM
$94.3B
$63.8K 0.01%
624
-137
-18% -$13.4K
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$63.7K 0.01%
3,313
– –
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$63.6K 0.01%
3,190
– –
BSCU icon
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$63.6K 0.01%
3,913
– –
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$63.5K 0.01%
3,499
– –
BX icon
163
Blackstone
BX
$110B
$63.4K 0.01%
512
– –
AVGO icon
164
Broadcom
AVGO
$2.04T
$62.6K 0.01%
390
-220
-36% -$30.8K
DY icon
165
Dycom Industries
DY
$12.3B
$61.1K 0.01%
362
+355
+5,071% +$55.4K
MET icon
166
MetLife
MET
$62.1B
$60.7K 0.01%
865
+339
+64% +$24.2K
INTC icon
167
Intel
INTC
$513B
$60.5K 0.01%
1,953
-63
-3% -$2.06K
TXN icon
168
Texas Instruments
TXN
$261B
$58.6K 0.01%
301
– –
MU icon
169
Micron Technology
MU
$991B
$58.4K 0.01%
444
+9
+2% +$1.13K
VZ icon
170
Verizon
VZ
$196B
$55.8K 0.01%
1,352
-398
-23% -$16K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$48.4B
$55.5K 0.01%
1,626
+1,110
+215% +$41.5K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$54.7K 0.01%
99
– –
KKR icon
173
KKR & Co
KKR
$92.3B
$54.7K 0.01%
520
– –
SBFG icon
174
SB Financial Group
SBFG
$169M
$53.1K 0.01%
3,793
– –
AWK icon
175
American Water Works
AWK
$26.9B
$53K 0.01%
410
– –
5 6
7
8 9

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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.