We are live on ! Find out more
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
BLKB icon
351
Blackbaud
BLKB
$2.09B
$10K ﹤0.01%
135
-2
-1% -$153
FDS icon
352
Factset
FDS
$10.1B
$10K ﹤0.01%
22
– –
KLAC icon
353
KLA
KLAC
$252B
$9.78K ﹤0.01%
140
– –
NVS icon
354
Novartis
NVS
$298B
$9.67K ﹤0.01%
100
– –
UAL icon
355
United Airlines
UAL
$40.2B
$9.62K ﹤0.01%
201
+10
+5% +$429
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.48K ﹤0.01%
+56
New +$8.99K
RYAN icon
357
Ryan Specialty Holdings
RYAN
$10.9B
$9.44K ﹤0.01%
+170
New +$8.12K
BME icon
358
BlackRock Health Sciences Trust
BME
$574M
$9.32K ﹤0.01%
+225
New +$9.42K
TT icon
359
Trane Technologies
TT
$105B
$9.31K ﹤0.01%
31
+2
+7% +$543
VST icon
360
Vistra
VST
$48B
$9.26K ﹤0.01%
133
-2
-1% -$99
COF icon
361
Capital One
COF
$134B
$9.23K ﹤0.01%
62
+3
+5% +$406
BST icon
362
BlackRock Science and Technology Trust
BST
$1.7B
$9.23K ﹤0.01%
+250
New +$8.99K
DFS
363
DELISTED
Discover Financial Services
DFS
$9.18K ﹤0.01%
70
+8
+13% +$917
HOLX
364
DELISTED
Hologic
HOLX
$9.12K ﹤0.01%
117
+2
+2% +$149
URA icon
365
Global X Uranium ETF
URA
$6.19B
$9.08K ﹤0.01%
315
+65
+26% +$1.88K
HON icon
366
Honeywell
HON
$77B
$9.04K ﹤0.01%
47
+11
+31% +$2.07K
CTAS icon
367
Cintas
CTAS
$81.1B
$8.93K ﹤0.01%
52
– –
PAA icon
368
Plains All American Pipeline
PAA
$16.4B
$8.78K ﹤0.01%
500
– –
AMP icon
369
Ameriprise Financial
AMP
$49.2B
$8.77K ﹤0.01%
20
+2
+11% +$801
CNXC icon
370
Concentrix
CNXC
$1.56B
$8.74K ﹤0.01%
132
– –
VLO icon
371
Valero Energy
VLO
$90.7B
$8.71K ﹤0.01%
51
-1
-2% -$143
RICK icon
372
RCI Hospitality Holdings
RICK
$207M
$8.7K ﹤0.01%
150
– –
FNDC icon
373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8.69K ﹤0.01%
+245
New +$8.42K
STLD icon
374
Steel Dynamics
STLD
$38.5B
$8.6K ﹤0.01%
58
-7
-11% -$880
ROST icon
375
Ross Stores
ROST
$81.7B
$8.51K ﹤0.01%
58
-1
-2% -$143
13 14
15
16 17

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.