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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.8B
$6.14K ﹤0.01%
60
– –
AM icon
427
Antero Midstream
AM
$10.4B
$6.12K ﹤0.01%
435
+286
+192% +$3.66K
MDU icon
428
MDU Resources
MDU
$4.29B
$6.1K ﹤0.01%
437
+372
+572% +$4.3K
OC icon
429
Owens Corning
OC
$12.2B
$6K ﹤0.01%
36
-1
-3% -$153
MRSH
430
Marsh
MRSH
$91B
$5.97K ﹤0.01%
29
-1
-3% -$199
APO icon
431
Apollo Global Management
APO
$76B
$5.96K ﹤0.01%
53
+2
+4% +$211
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
$5.94K ﹤0.01%
+500
New +$5.89K
ACGL icon
433
Arch Capital
ACGL
$33.5B
$5.92K ﹤0.01%
64
– –
BTI icon
434
British American Tobacco
BTI
$123B
$5.92K ﹤0.01%
+194
New +$5.84K
ET icon
435
Energy Transfer Partners
ET
$70.9B
$5.87K ﹤0.01%
+373
New +$5.43K
BLK icon
436
Blackrock
BLK
$175B
$5.84K ﹤0.01%
7
-2
-22% -$1.61K
LYB icon
437
LyondellBasell Industries
LYB
$20.2B
$5.83K ﹤0.01%
57
-1
-2% -$97
CMG icon
438
Chipotle Mexican Grill
CMG
$40.7B
$5.81K ﹤0.01%
100
+50
+100% +$2.56K
LPLA icon
439
LPL Financial
LPLA
$29.3B
$5.81K ﹤0.01%
22
– –
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.79K ﹤0.01%
+46
New +$5.41K
SLB icon
441
SLB Ltd
SLB
$78.9B
$5.65K ﹤0.01%
103
-10
-9% -$504
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.64K ﹤0.01%
51
+19
+59% +$2.02K
FISV
443
Fiserv Inc
FISV
$27.8B
$5.59K ﹤0.01%
35
– –
HIG icon
444
Hartford Financial Services
HIG
$38.7B
$5.57K ﹤0.01%
54
– –
CPAY icon
445
Corpay
CPAY
$26.3B
$5.55K ﹤0.01%
18
– –
RSG icon
446
Republic Services
RSG
$65.7B
$5.55K ﹤0.01%
29
-1
-3% -$177
FANG icon
447
Diamondback Energy
FANG
$55.7B
$5.55K ﹤0.01%
28
-4
-13% -$679
ANET icon
448
Arista Networks
ANET
$242B
$5.51K ﹤0.01%
76
– –
FTI icon
449
TechnipFMC
FTI
$29.1B
$5.42K ﹤0.01%
216
-10
-4% -$210
APH icon
450
Amphenol
APH
$207B
$5.42K ﹤0.01%
94
-4
-4% -$210
16 17
18
19 20

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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.