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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
LECO icon
276
Lincoln Electric
LECO
$15.1B
$20.9K ﹤0.01%
82
+67
+447% +$15.8K
IBIT icon
277
iShares Bitcoin Trust
IBIT
$47.6B
$20.9K ﹤0.01%
+516
New +$16.1K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7K ﹤0.01%
211
-43
-17% -$4.21K
GEHC icon
279
GE HealthCare
GEHC
$32.9B
$20.3K ﹤0.01%
223
+177
+385% +$14.7K
CARR icon
280
Carrier Global
CARR
$52.3B
$20.1K ﹤0.01%
346
-7
-2% -$393
EPD icon
281
Enterprise Products Partners
EPD
$82.2B
$20K ﹤0.01%
687
+2
+0.3% +$55
CL icon
282
Colgate-Palmolive
CL
$74.3B
$20K ﹤0.01%
222
-107
-33% -$9.07K
MKL icon
283
Markel Group
MKL
$22.8B
$19.8K ﹤0.01%
13
– –
RTX icon
284
RTX Corp
RTX
$302B
$19.5K ﹤0.01%
200
+4
+2% +$361
MANH icon
285
Manhattan Associates
MANH
$11.4B
$19.3K ﹤0.01%
77
+65
+542% +$15.5K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19K ﹤0.01%
233
+153
+191% +$11.9K
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$19K ﹤0.01%
301
+275
+1,058% +$15.9K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.5K ﹤0.01%
+439
New +$17.3K
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.3K ﹤0.01%
426
+175
+70% +$7.23K
HYI
290
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$18.3K ﹤0.01%
1,530
– –
RLI icon
291
RLI Corp
RLI
$5.83B
$18.2K ﹤0.01%
246
+2
+0.8% +$143
DAL icon
292
Delta Air Lines
DAL
$58.7B
$18.1K ﹤0.01%
378
+2
+0.5% +$83
MEDP icon
293
Medpace
MEDP
$16.8B
$17.8K ﹤0.01%
44
+34
+340% +$12K
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.3B
$17.7K ﹤0.01%
908
+466
+105% +$8.71K
BTZ icon
295
BlackRock Credit Allocation Income Trust
BTZ
$958M
$17.6K ﹤0.01%
1,649
– –
HBI
296
DELISTED
Hanesbrands
HBI
$17.1K ﹤0.01%
2,956
-7
-0.2% -$34
SNPS icon
297
Synopsys
SNPS
$78.8B
$17.1K ﹤0.01%
30
+26
+650% +$14.3K
LHX icon
298
L3Harris
LHX
$54B
$16.8K ﹤0.01%
79
+1
+1% +$210
IBB icon
299
iShares Biotechnology ETF
IBB
$9.82B
$16.7K ﹤0.01%
122
+101
+481% +$13.8K
AMAT icon
300
Applied Materials
AMAT
$415B
$16.7K ﹤0.01%
81
– –
10 11
12
13 14

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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.