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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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13K ﹤0.01%
+210
New +$10K
URI icon
327
United Rentals
URI
$70.8B
$13K ﹤0.01%
18
– –
AXP icon
328
American Express
AXP
$229B
$13K ﹤0.01%
57
-1
-2% -$207
GS icon
329
Goldman Sachs
GS
$301B
$12.7K ﹤0.01%
30
-83
-73% -$32.2K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.7K ﹤0.01%
71
– –
CLX icon
331
Clorox
CLX
$13B
$12.4K ﹤0.01%
81
+69
+575% +$10.3K
UNP icon
332
Union Pacific
UNP
$174B
$12.3K ﹤0.01%
50
-3
-6% -$738
KMB icon
333
Kimberly-Clark
KMB
$35.9B
$11.9K ﹤0.01%
92
+65
+241% +$7.98K
SPAB icon
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$11.8K ﹤0.01%
+468
New +$11.8K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.2B
$11.6K ﹤0.01%
114
– –
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.5K ﹤0.01%
+323
New +$11K
PCAR icon
337
PACCAR
PCAR
$69.1B
$11.4K ﹤0.01%
92
-3
-3% -$322
AEP icon
338
American Electric Power
AEP
$66.9B
$11.4K ﹤0.01%
132
+120
+1,000% +$9.76K
LMT icon
339
Lockheed Martin
LMT
$139B
$11.3K ﹤0.01%
25
-2
-7% -$877
XYZ
340
Block Inc
XYZ
$47.5B
$11.2K ﹤0.01%
132
-4
-3% -$289
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$11.1K ﹤0.01%
390
-18
-4% -$434
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.7K ﹤0.01%
+116
New +$10.3K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.5K ﹤0.01%
95
– –
ES icon
344
Eversource Energy
ES
$26.8B
$10.5K ﹤0.01%
175
+43
+33% +$2.47K
MFC icon
345
Manulife Financial
MFC
$73.3B
$10.4K ﹤0.01%
+416
New +$9.56K
ROKU icon
346
Roku
ROKU
$22.5B
$10.3K ﹤0.01%
158
– –
NUE icon
347
Nucor
NUE
$62.5B
$10.3K ﹤0.01%
52
-1
-2% -$183
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.2K ﹤0.01%
+62
New +$9.69K
LULU icon
349
lululemon athletica
LULU
$14.5B
$10.2K ﹤0.01%
26
– –
ADSK icon
350
Autodesk
ADSK
$54.1B
$10.2K ﹤0.01%
39
– –
12 13
14
15 16

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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.