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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
+9.84%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
621
Reduced
586
Closed
61

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.85M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$350K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M
3
ELV icon
Elevance Health
ELV
+$901K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
501
HF Sinclair
DINO
$15.2B
$3.17K ﹤0.01%
57
+8
+16% +$436
UNM icon
502
Unum
UNM
$14.5B
$3.17K ﹤0.01%
70
-2
-3% -$91
ORI icon
503
Old Republic International
ORI
$10.2B
$3.15K ﹤0.01%
107
+20
+23% +$563
TPL icon
504
Texas Pacific Land
TPL
$24B
$3.15K ﹤0.01%
18
– –
BG icon
505
Bunge Global
BG
$21.6B
$3.13K ﹤0.01%
31
-2
-6% -$210
PRI icon
506
Primerica
PRI
$9.63B
$3.09K ﹤0.01%
15
– –
FIX icon
507
Comfort Systems
FIX
$59.9B
$3.09K ﹤0.01%
15
– –
STX icon
508
Seagate
STX
$184B
$3.07K ﹤0.01%
36
+4
+13% +$299
NVT icon
509
nVent Electric
NVT
$26.7B
$3.07K ﹤0.01%
52
+4
+8% +$212
MEDP icon
510
Medpace
MEDP
$16.8B
$3.07K ﹤0.01%
10
+2
+25% +$540
ACM icon
511
Aecom
ACM
$8.43B
$3.05K ﹤0.01%
33
-4
-11% -$339
EXP icon
512
Eagle Materials
EXP
$6.47B
$3.04K ﹤0.01%
15
+1
+7% +$176
INGR icon
513
Ingredion
INGR
$6.58B
$3.04K ﹤0.01%
28
+4
+17% +$401
ERIE icon
514
Erie Indemnity
ERIE
$13.1B
$3.02K ﹤0.01%
9
– –
WTM icon
515
White Mountains Insurance
WTM
$5.04B
$3.01K ﹤0.01%
2
+1
+100% +$1.49K
RJF icon
516
Raymond James Financial
RJF
$34.4B
$3.01K ﹤0.01%
27
– –
IQV icon
517
IQVIA
IQV
$39.9B
$3.01K ﹤0.01%
13
-2
-13% -$411
WDC icon
518
Western Digital
WDC
$153B
$2.99K ﹤0.01%
75
+8
+12% +$280
WRB icon
519
W.R. Berkley
WRB
$26.2B
$2.97K ﹤0.01%
63
+10
+19% +$456
CLH icon
520
Clean Harbors
CLH
$16.4B
$2.97K ﹤0.01%
17
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$2.97K ﹤0.01%
201
-29
-13% -$388
GLW icon
522
Corning
GLW
$136B
$2.96K ﹤0.01%
97
+4
+4% +$114
CF icon
523
CF Industries
CF
$18.2B
$2.94K ﹤0.01%
37
-1
-3% -$80
KNX icon
524
Knight Transportation
KNX
$11.2B
$2.94K ﹤0.01%
51
+7
+16% +$367
RNR icon
525
RenaissanceRe
RNR
$13.2B
$2.94K ﹤0.01%
15
+2
+15% +$416
19 20
21
22 23

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SJS Investment Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, SJS Investment Consulting held 1,679 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting's Q4 2023 filing shows 49 new, 621 increased, 586 reduced and 61 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M. The largest sale was Vanguard Total Bond Market, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.1M increase.
  • SJS Investment Consulting's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.9M.
  • SJS Investment Consulting fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $221K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $442M portfolio in Q4 2023.
  • SJS Investment Consulting opened 49 new positions and closed 61 in Q4 2023.
  • SJS Investment Consulting's portfolio value rose 11% quarter-over-quarter to $442M.

Based on SJS Investment Consulting's 13F filing for Q4 2023, filed 16 Jan 2024.