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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
HAL icon
476
Halliburton
HAL
$28.2B
$4.73K ﹤0.01%
120
-5
-4% -$179
DKS icon
477
Dick's Sporting Goods
DKS
$18.4B
$4.72K ﹤0.01%
21
+5
+31% +$854
VRSK icon
478
Verisk Analytics
VRSK
$23.6B
$4.71K ﹤0.01%
20
-1
-5% -$240
ACH
479
Accendra Health
ACH
$96.5M
$4.71K ﹤0.01%
170
+3
+2% +$67
CAH icon
480
Cardinal Health
CAH
$56.3B
$4.7K ﹤0.01%
42
-1
-2% -$108
BNY
481
Bank of New York Mellon
BNY
$109B
$4.68K ﹤0.01%
81
– –
PWR icon
482
Quanta Services
PWR
$101B
$4.68K ﹤0.01%
18
-1
-5% -$221
TRP icon
483
TC Energy
TRP
$66.3B
$4.66K ﹤0.01%
+116
New +$4.58K
TOL icon
484
Toll Brothers
TOL
$14.3B
$4.66K ﹤0.01%
36
-4
-10% -$435
FLEX icon
485
Flex
FLEX
$45.2B
$4.64K ﹤0.01%
162
-53
-25% -$1.39K
EGO icon
486
Eldorado Gold
EGO
$10.2B
$4.62K ﹤0.01%
+328
New +$3.99K
AME icon
487
Ametek
AME
$58.8B
$4.57K ﹤0.01%
25
-1
-4% -$172
DVN icon
488
Devon Energy
DVN
$49.9B
$4.57K ﹤0.01%
91
-3
-3% -$133
MSCI icon
489
MSCI
MSCI
$40.8B
$4.48K ﹤0.01%
8
– –
CASY icon
490
Casey's General Stores
CASY
$30.7B
$4.46K ﹤0.01%
14
– –
SHEL icon
491
Shell
SHEL
$250B
$4.42K ﹤0.01%
+66
New +$4.23K
UHS icon
492
Universal Health Services
UHS
$9.94B
$4.38K ﹤0.01%
24
– –
AMX icon
493
America Movil
AMX
$70.3B
$4.37K ﹤0.01%
+234
New +$4.31K
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.34K ﹤0.01%
104
-275
-73% -$11.2K
MDLZ icon
495
Mondelez International
MDLZ
$78.9B
$4.34K ﹤0.01%
62
+1
+2% +$73
RCL icon
496
Royal Caribbean
RCL
$82.1B
$4.31K ﹤0.01%
31
– –
COOP
497
DELISTED
Mr. Cooper
COOP
$4.29K ﹤0.01%
55
-10
-15% -$697
NRG icon
498
NRG Energy
NRG
$25.2B
$4.26K ﹤0.01%
63
– –
DLTR icon
499
Dollar Tree
DLTR
$24.6B
$4.26K ﹤0.01%
32
+1
+3% +$138
USB icon
500
US Bancorp
USB
$100B
$4.25K ﹤0.01%
95
-6
-6% -$253
18 19
20
21 22

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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.