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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
GILD icon
301
Gilead Sciences
GILD
$165B
$16.7K ﹤0.01%
228
+93
+69% +$7.15K
MSA icon
302
Mine Safety
MSA
$7.45B
$16.6K ﹤0.01%
86
+83
+2,767% +$14.6K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.2B
$16.6K ﹤0.01%
638
– –
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$16.6K ﹤0.01%
+582
New +$15.9K
OMC icon
305
Omnicom Group
OMC
$23.2B
$16.5K ﹤0.01%
171
+2
+1% +$179
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.5K ﹤0.01%
222
– –
SNX icon
307
TD Synnex
SNX
$20.3B
$16.3K ﹤0.01%
144
+1
+0.7% +$104
DUK icon
308
Duke Energy
DUK
$94.5B
$16K ﹤0.01%
165
-22
-12% -$2.09K
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16K ﹤0.01%
528
– –
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7K ﹤0.01%
252
– –
PRU icon
311
Prudential Financial
PRU
$42.1B
$15.7K ﹤0.01%
134
+1
+0.8% +$108
TXT icon
312
Textron
TXT
$15.3B
$15.5K ﹤0.01%
162
-2
-1% -$173
DHI icon
313
D.R. Horton
DHI
$41B
$15.5K ﹤0.01%
94
– –
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$15.4K ﹤0.01%
445
-100
-18% -$3.55K
SNAP icon
315
Snap
SNAP
$9.05B
$15.3K ﹤0.01%
1,336
-2
-0.1% -$27
AMGN icon
316
Amgen
AMGN
$226B
$15.1K ﹤0.01%
53
+6
+13% +$1.76K
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$14.9K ﹤0.01%
+538
New +$14.5K
AOS icon
318
A.O. Smith
AOS
$8.48B
$14.5K ﹤0.01%
162
+129
+391% +$10.6K
LYV icon
319
Live Nation Entertainment
LYV
$43B
$14.4K ﹤0.01%
136
+121
+807% +$11.4K
CHH icon
320
Choice Hotels
CHH
$4.62B
$13.8K ﹤0.01%
109
+1
+0.9% +$120
BSX icon
321
Boston Scientific
BSX
$73.1B
$13.6K ﹤0.01%
198
+50
+34% +$3.21K
BLOK icon
322
Amplify Blockchain Technology ETF
BLOK
$1.05B
$13.3K ﹤0.01%
364
+62
+21% +$1.92K
ADI icon
323
Analog Devices
ADI
$187B
$13.3K ﹤0.01%
67
– –
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.1K ﹤0.01%
182
– –
BITB icon
325
Bitwise Bitcoin ETF
BITB
$2.45B
$13K ﹤0.01%
+337
New +$10.1K
11 12
13
14 15

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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.