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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
+9.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$58.5M
Cap. Flow
+$21.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.03M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.01M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$736K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K
3
TSLA icon
Tesla
TSLA
+$430K
4
BA icon
Boeing
BA
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.93%
2 Technology 4.8%
3 Healthcare 3.71%
4 Consumer Discretionary 1.44%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$34.1K 0.01%
332
-508
-60% -$50.4K
MCK icon
227
McKesson
MCK
$103B
$32.7K 0.01%
61
-1
-2% -$508
EFX icon
228
Equifax
EFX
$21.3B
$32.6K 0.01%
122
+109
+838% +$27.7K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.3K 0.01%
+387
New +$31.2K
TSCO icon
230
Tractor Supply
TSCO
$18B
$32.2K 0.01%
615
+535
+669% +$25.6K
DE icon
231
Deere & Co
DE
$164B
$32.1K 0.01%
78
+41
+111% +$15.7K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.7B
$31.8K 0.01%
127
-2
-2% -$481
MELI icon
233
Mercado Libre
MELI
$92.5B
$31.8K 0.01%
21
+20
+2,000% +$32.7K
AON icon
234
Aon
AON
$75.7B
$31.4K 0.01%
94
+85
+944% +$26.4K
USFD icon
235
US Foods
USFD
$23.9B
$31.1K 0.01%
577
+521
+930% +$25.7K
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$30.2K 0.01%
122
-1
-0.8% -$231
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2K 0.01%
115
+96
+505% +$22.5K
CDW icon
238
CDW
CDW
$17.1B
$30.2K 0.01%
118
+98
+490% +$23.3K
IAU icon
239
iShares Gold Trust
IAU
$65.1B
$29.9K 0.01%
712
– –
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$133B
$29.3K 0.01%
70
– –
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.17B
$28.2K 0.01%
414
– –
DD icon
242
DuPont de Nemours
DD
$19.1B
$28.1K 0.01%
292
-3
-1% -$267
PAYX icon
243
Paychex
PAYX
$43.1B
$28.1K 0.01%
229
+1
+0.4% +$121
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$30.8B
$27.9K 0.01%
298
-2
-0.7% -$177
QCOM icon
245
Qualcomm
QCOM
$170B
$27.8K 0.01%
164
+62
+61% +$9.58K
BJ icon
246
BJs Wholesale Club
BJ
$12.3B
$27.8K 0.01%
367
+342
+1,368% +$23.8K
CLH icon
247
Clean Harbors
CLH
$16.4B
$27.6K 0.01%
137
+120
+706% +$21.6K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.3K 0.01%
325
– –
SHOP icon
249
Shopify
SHOP
$200B
$27K 0.01%
350
– –
STE icon
250
Steris
STE
$23.3B
$27K 0.01%
120
+110
+1,100% +$24.8K
8 9
10
11 12

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SJS Investment Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, SJS Investment Consulting held 1,699 positions worth $501M, up 13% from $442M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $21.4M of net new capital in Q1 2024, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 30,058 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alkami Technology, an estimated $736K trimmed.

  • SJS Investment Consulting's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,058 shares worth $1.72M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $5.22M increase.
  • SJS Investment Consulting's biggest Q1 2024 reduction was Alkami Technology, cutting an estimated $736K.
  • SJS Investment Consulting fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $106K.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $501M portfolio in Q1 2024.
  • SJS Investment Consulting opened 81 new positions and closed 54 in Q1 2024.
  • SJS Investment Consulting's portfolio value rose 13% quarter-over-quarter to $501M.

Based on SJS Investment Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.