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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
PHM icon
376
Pultegroup
PHM
$24.8B
$8.44K ﹤0.01%
70
– –
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$8.38K ﹤0.01%
82
+1
+1% +$99
FUN icon
378
Cedar Fair
FUN
$1.62B
$8.38K ﹤0.01%
200
– –
PH icon
379
Parker-Hannifin
PH
$134B
$8.34K ﹤0.01%
15
– –
RIO icon
380
Rio Tinto
RIO
$166B
$8.12K ﹤0.01%
127
+88
+226% +$5.89K
NVR icon
381
NVR
NVR
$16.8B
$8.1K ﹤0.01%
1
-1
-50% -$7.43K
PGR icon
382
Progressive
PGR
$124B
$8.07K ﹤0.01%
39
– –
ODFL icon
383
Old Dominion Freight Line
ODFL
$44.1B
$7.9K ﹤0.01%
36
-6
-14% -$1.25K
HPQ icon
384
HP
HPQ
$27.3B
$7.83K ﹤0.01%
259
-6
-2% -$177
MCHP icon
385
Microchip Technology
MCHP
$44.2B
$7.72K ﹤0.01%
86
-2
-2% -$172
REGN icon
386
Regeneron Pharmaceuticals
REGN
$83.2B
$7.7K ﹤0.01%
8
– –
CI icon
387
Cigna
CI
$73.6B
$7.63K ﹤0.01%
21
-2
-9% -$658
BR icon
388
Broadridge
BR
$19.8B
$7.58K ﹤0.01%
37
+18
+95% +$3.63K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.58K ﹤0.01%
+73
New +$7.27K
LEN icon
390
Lennar Class A
LEN
$20.6B
$7.57K ﹤0.01%
45
– –
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.55K ﹤0.01%
230
-2,192
-91% -$68.4K
DECK icon
392
Deckers Outdoor
DECK
$13.3B
$7.53K ﹤0.01%
48
– –
RS icon
393
Reliance Steel & Aluminium
RS
$21.9B
$7.35K ﹤0.01%
22
+1
+5% +$304
HES
394
DELISTED
Hess
HES
$7.33K ﹤0.01%
48
– –
MAIN icon
395
Main Street Capital
MAIN
$5.47B
$7.32K ﹤0.01%
155
+93
+150% +$4.2K
BLCN
396
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.31K ﹤0.01%
259
– –
AA icon
397
Alcoa
AA
$13.6B
$7.3K ﹤0.01%
216
-8
-4% -$234
BKNG icon
398
Booking.com
BKNG
$160B
$7.26K ﹤0.01%
50
– –
WM icon
399
Waste Management
WM
$90.6B
$7.25K ﹤0.01%
34
-1
-3% -$197
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.25K ﹤0.01%
160
– –
14 15
16
17 18

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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.