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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
KNSL icon
501
Kinsale Capital Group
KNSL
$8.55B
$4.2K ﹤0.01%
8
+1
+14% +$452
DRI icon
502
Darden Restaurants
DRI
$24.9B
$4.18K ﹤0.01%
25
-1
-4% -$166
IR icon
503
Ingersoll Rand
IR
$33.1B
$4.18K ﹤0.01%
44
– –
SNA icon
504
Snap-on
SNA
$21.4B
$4.15K ﹤0.01%
14
-1
-7% -$284
INDA icon
505
iShares MSCI India ETF
INDA
$6.6B
$4.13K ﹤0.01%
80
– –
WTW icon
506
Willis Towers Watson
WTW
$32B
$4.13K ﹤0.01%
15
– –
APD icon
507
Air Products & Chemicals
APD
$68.7B
$4.12K ﹤0.01%
17
-4
-19% -$980
FNF icon
508
Fidelity National Financial
FNF
$12.9B
$4.09K ﹤0.01%
77
-3
-4% -$151
ROK icon
509
Rockwell Automation
ROK
$49.7B
$4.08K ﹤0.01%
14
-66
-83% -$19K
EXP icon
510
Eagle Materials
EXP
$6.5B
$4.08K ﹤0.01%
15
– –
ZTS icon
511
Zoetis
ZTS
$30.9B
$4.06K ﹤0.01%
24
+3
+14% +$562
GGG icon
512
Graco
GGG
$13.5B
$4.02K ﹤0.01%
43
-1
-2% -$89
EXPD icon
513
Expeditors International
EXPD
$23.1B
$4.01K ﹤0.01%
33
-1
-3% -$124
L icon
514
Loews
L
$23.1B
$3.99K ﹤0.01%
51
– –
EG icon
515
Everest Group
EG
$14.1B
$3.98K ﹤0.01%
10
-1
-9% -$375
A icon
516
Agilent Technologies
A
$42.3B
$3.93K ﹤0.01%
27
-1
-4% -$137
IQDF icon
517
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.93K ﹤0.01%
+163
New +$3.83K
TRGP icon
518
Targa Resources
TRGP
$57.2B
$3.92K ﹤0.01%
35
-3
-8% -$283
LII icon
519
Lennox International
LII
$14.9B
$3.91K ﹤0.01%
8
– –
CTSH icon
520
Cognizant
CTSH
$26.3B
$3.88K ﹤0.01%
53
-1
-2% -$76
ALV icon
521
Autoliv
ALV
$8.95B
$3.85K ﹤0.01%
32
-1
-3% -$112
WBD icon
522
Warner Bros
WBD
$68B
$3.84K ﹤0.01%
440
-41
-9% -$395
CW icon
523
Curtiss-Wright
CW
$26B
$3.84K ﹤0.01%
15
-1
-6% -$232
WDC icon
524
Western Digital
WDC
$151B
$3.82K ﹤0.01%
74
-1
-1% -$44
BSJP
525
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.81K ﹤0.01%
166
– –
19 20
21
22 23

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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.