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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
VOD icon
451
Vodafone
VOD
$36.9B
$5.42K ﹤0.01%
609
+176
+41% +$1.53K
IDXX icon
452
Idexx Laboratories
IDXX
$46.4B
$5.4K ﹤0.01%
10
– –
ARES icon
453
Ares Management
ARES
$32.1B
$5.32K ﹤0.01%
40
+33
+471% +$4.21K
CMI icon
454
Cummins
CMI
$87.9B
$5.3K ﹤0.01%
18
+1
+6% +$258
FCX icon
455
Freeport-McMoran
FCX
$96B
$5.27K ﹤0.01%
112
-51
-31% -$2.06K
O icon
456
Realty Income
O
$58.6B
$5.19K ﹤0.01%
+96
New +$5.2K
TWST icon
457
Twist Bioscience
TWST
$7.77B
$5.15K ﹤0.01%
150
– –
PLD icon
458
Prologis
PLD
$132B
$5.08K ﹤0.01%
+39
New +$5.1K
WMB icon
459
Williams Companies
WMB
$88.5B
$5.07K ﹤0.01%
130
-5
-4% -$178
MAR icon
460
Marriott International
MAR
$90.9B
$5.05K ﹤0.01%
20
– –
RGA icon
461
Reinsurance Group of America
RGA
$16B
$5.02K ﹤0.01%
26
– –
HUBB icon
462
Hubbell
HUBB
$27.3B
$4.98K ﹤0.01%
12
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$24.6B
$4.98K ﹤0.01%
25
+1
+4% +$202
CBOE icon
464
Cboe Global Markets
CBOE
$29.5B
$4.96K ﹤0.01%
27
-1
-4% -$185
WAB icon
465
Wabtec
WAB
$50B
$4.96K ﹤0.01%
34
– –
MOH icon
466
Molina Healthcare
MOH
$10.3B
$4.93K ﹤0.01%
12
– –
ON icon
467
ON Semiconductor
ON
$31.7B
$4.93K ﹤0.01%
67
+3
+5% +$230
TDG icon
468
TransDigm Group
TDG
$68.6B
$4.93K ﹤0.01%
4
– –
MLM icon
469
Martin Marietta Materials
MLM
$33.2B
$4.91K ﹤0.01%
8
+1
+14% +$546
HUM icon
470
Humana
HUM
$45.4B
$4.86K ﹤0.01%
14
+8
+133% +$3.03K
FIX icon
471
Comfort Systems
FIX
$59.6B
$4.77K ﹤0.01%
15
– –
GRMN
472
Garmin
GRMN
$59.7B
$4.76K ﹤0.01%
32
+13
+68% +$1.71K
TSM icon
473
TSMC
TSM
$2.19T
$4.76K ﹤0.01%
35
– –
PKG icon
474
Packaging Corp of America
PKG
$22.8B
$4.75K ﹤0.01%
25
-1
-4% -$173
SBR
475
Sabine Royalty Trust
SBR
$1.06B
$4.74K ﹤0.01%
+75
New +$4.69K
17 18
19
20 21

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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.