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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
OXY icon
401
Occidental Petroleum
OXY
$58.6B
$7.21K ﹤0.01%
111
-4
-3% -$239
TMUS icon
402
T-Mobile US
TMUS
$191B
$7.18K ﹤0.01%
44
-1
-2% -$163
UHAL icon
403
U-Haul Holding Co
UHAL
$14.4B
$7.16K ﹤0.01%
106
+100
+1,667% +$6.61K
TY icon
404
TRI-Continental Corp
TY
$1.91B
$7.12K ﹤0.01%
231
– –
PALL icon
405
abrdn Physical Palladium Shares ETF
PALL
$683M
$7.01K ﹤0.01%
375
– –
EME icon
406
Emcor
EME
$35.7B
$7K ﹤0.01%
20
-1
-5% -$268
DFIP icon
407
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$6.89K ﹤0.01%
+167
New +$6.85K
CVS icon
408
CVS Health
CVS
$122B
$6.86K ﹤0.01%
86
-133
-61% -$10.2K
TWLO icon
409
Twilio
TWLO
$38.4B
$6.85K ﹤0.01%
112
+2
+2% +$132
JBL icon
410
Jabil
JBL
$35.3B
$6.83K ﹤0.01%
51
-3
-6% -$403
AIG icon
411
American International
AIG
$40.6B
$6.8K ﹤0.01%
87
-3
-3% -$214
ORLY icon
412
O'Reilly Automotive
ORLY
$74.6B
$6.77K ﹤0.01%
90
+45
+100% +$3.15K
VHT icon
413
Vanguard Health Care ETF
VHT
$19B
$6.76K ﹤0.01%
25
-416
-94% -$109K
ALL icon
414
Allstate
ALL
$68.2B
$6.75K ﹤0.01%
39
– –
CEG icon
415
Constellation Energy
CEG
$95.8B
$6.66K ﹤0.01%
36
-5
-12% -$710
MS icon
416
Morgan Stanley
MS
$338B
$6.59K ﹤0.01%
70
-299
-81% -$26.3K
CSX icon
417
CSX Corp
CSX
$92.8B
$6.56K ﹤0.01%
177
+5
+3% +$182
FCNCA icon
418
First Citizens BancShares
FCNCA
$25.2B
$6.54K ﹤0.01%
4
+1
+33% +$1.5K
ISRG icon
419
Intuitive Surgical
ISRG
$139B
$6.39K ﹤0.01%
16
+9
+129% +$3.4K
WSM icon
420
Williams-Sonoma
WSM
$29.5B
$6.35K ﹤0.01%
40
– –
HCA icon
421
HCA Healthcare
HCA
$89.6B
$6.34K ﹤0.01%
19
+1
+6% +$306
WCC
422
WESCO International
WCC
$17.9B
$6.34K ﹤0.01%
37
+21
+131% +$3.47K
HP icon
423
Helmerich & Payne
HP
$4.18B
$6.28K ﹤0.01%
149
-3
-2% -$114
EOG icon
424
EOG Resources
EOG
$74.6B
$6.26K ﹤0.01%
49
-5
-9% -$584
FICO icon
425
Fair Isaac
FICO
$22.7B
$6.25K ﹤0.01%
5
– –
15 16
17
18 19

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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.