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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
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.58M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.03M |
| 4 |
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 |
Alkami Technology
ALKT
|
+$736K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$640K |
| 3 |
Tesla
TSLA
|
+$430K |
| 4 |
Boeing
BA
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.7B
| $26.8K | 0.01% |
270
+1
| +0.4% | +$92 |
|
252
General Motors
GM
$77.2B
| $26.7K | 0.01% |
589
| – | – |
|
253
Sky Harbour Group
SKYH
$383M
| $26.6K | 0.01% |
2,083
| – | – |
|
254
Cooper Companies
COO
$14.9B
| $26.4K | 0.01% |
260
+236
| +983% | +$22.8K |
|
255
WillScot Mobile Mini Holdings
WSC
$4.18B
| $26.3K | 0.01% |
566
+504
| +813% | +$23.4K |
|
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $25.9K | 0.01% |
+354
| New | +$24.6K |
|
257
Booz Allen Hamilton
BAH
$9.37B
| $25.8K | 0.01% |
174
+139
| +397% | +$19.6K |
|
258
Tradeweb Markets
TW
$21.9B
| $25.5K | 0.01% |
245
+229
| +1,431% | +$23K |
|
259
Saia
SAIA
$9.49B
| $25.2K | 0.01% |
43
+35
| +438% | +$18.3K |
|
260
Motley Fool Global Opportunities ETF
TMFG
$361M
| $25K | 0.01% |
824
| – | – |
|
|
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $24.6K | ﹤0.01% |
+399
| New | +$23.4K |
|
262
CMS Energy
CMS
$21.7B
| $24.3K | ﹤0.01% |
403
+2
| +0.5% | +$116 |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $24.3K | ﹤0.01% |
+224
| New | +$22.3K |
|
264
Dow Inc
DOW
$22.1B
| $24.2K | ﹤0.01% |
417
+6
| +1% | +$332 |
|
265
Kinder Morgan
KMI
$69.9B
| $24.1K | ﹤0.01% |
1,312
+8
| +0.6% | +$140 |
|
266
iShares Semiconductor ETF
SOXX
$44.8B
| $23.7K | ﹤0.01% |
+105
| New | +$21.8K |
|
267
Southern Company
SO
$105B
| $23.2K | ﹤0.01% |
324
+300
| +1,250% | +$20.7K |
|
268
Medtronic
MDT
$114B
| $22.4K | ﹤0.01% |
257
-232
| -47% | -$19.8K |
|
269
WEX
WEX
$6.35B
| $21.9K | ﹤0.01% |
92
+86
| +1,433% | +$18.5K |
|
270
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $21.8K | ﹤0.01% |
454
-1,041
| -70% | -$50.2K |
|
271
iShares Silver Trust
SLV
$32B
| $21.8K | ﹤0.01% |
958
| – | – |
|
272
Ulta Beauty
ULTA
$23.6B
| $21.4K | ﹤0.01% |
41
+33
| +413% | +$17K |
|
273
VanEck Vietnam ETF
VNM
$510M
| $21.4K | ﹤0.01% |
1,536
| – | – |
|
274
TJX Companies
TJX
$175B
| $21.1K | ﹤0.01% |
208
| – | – |
|
275
Corteva
CTVA
$51B
| $21.1K | ﹤0.01% |
365
+4
| +1% | +$207 |
|
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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.