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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
TJX icon
176
TJX Companies
TJX
$178B
$52.7K 0.01%
479
+271
+130% +$27.3K
LIN icon
177
Linde
LIN
$226B
$52.7K 0.01%
120
– –
ETN icon
178
Eaton
ETN
$174B
$52.4K 0.01%
167
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$52K 0.01%
4,536
– –
HLT icon
180
Hilton Worldwide
HLT
$71.5B
$49.5K 0.01%
227
– –
MTCH icon
181
Match Group
MTCH
$8.55B
$49K 0.01%
1,612
+14
+0.9% +$442
FDX icon
182
FedEx
FDX
$75.4B
$48.9K 0.01%
163
– –
DHR icon
183
Danaher
DHR
$144B
$48.5K 0.01%
194
-3
-2% -$758
GE icon
184
GE Aerospace
GE
$384B
$46.9K 0.01%
295
-90
-23% -$14.4K
PLTR icon
185
Palantir
PLTR
$413B
$45.9K 0.01%
1,813
-987
-35% -$22.2K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.01%
1,185
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$83.5B
$45K 0.01%
379
-187
-33% -$22.2K
FSK icon
188
FS KKR Capital
FSK
$3.44B
$44.2K 0.01%
2,238
– –
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$499M
$43.2K 0.01%
4,084
+55
+1% +$567
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$43K 0.01%
1,208
+32
+3% +$1.14K
VMC icon
191
Vulcan Materials
VMC
$36.9B
$42K 0.01%
169
– –
SCHW
192
Charles Schwab
SCHW
$187B
$41K 0.01%
556
– –
MA icon
193
Mastercard
MA
$493B
$40.1K 0.01%
91
– –
BDX icon
194
Becton Dickinson
BDX
$48.2B
$39K 0.01%
167
+1
+0.6% +$236
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.8K 0.01%
852
– –
FE icon
196
FirstEnergy
FE
$27.5B
$38.4K 0.01%
1,004
+2
+0.2% +$78
GM icon
197
General Motors
GM
$76.8B
$36.8K 0.01%
792
+203
+34% +$9.16K
CMCSA icon
198
Comcast
CMCSA
$90B
$36.3K 0.01%
927
-246
-21% -$9.63K
PSX icon
199
Phillips 66
PSX
$81.4B
$36.1K 0.01%
256
-7
-3% -$1.04K
VGSR icon
200
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$36K 0.01%
3,723
+100
+3% +$952
6 7
8
9 10

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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.