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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
AN icon
526
AutoNation
AN
$6.89B
$3.81K ﹤0.01%
23
– –
PRI icon
527
Primerica
PRI
$9.63B
$3.79K ﹤0.01%
15
– –
NVT icon
528
nVent Electric
NVT
$27.1B
$3.77K ﹤0.01%
50
-2
-4% -$128
CUBI icon
529
Customers Bancorp
CUBI
$2.8B
$3.77K ﹤0.01%
71
– –
EQH icon
530
Equitable Holdings
EQH
$14B
$3.76K ﹤0.01%
99
-2
-2% -$68
UNM icon
531
Unum
UNM
$14.2B
$3.7K ﹤0.01%
69
-1
-1% -$49
ITT icon
532
ITT
ITT
$19.4B
$3.67K ﹤0.01%
27
-1
-4% -$124
CME icon
533
CME Group
CME
$93.2B
$3.66K ﹤0.01%
17
-1
-6% -$210
PPG icon
534
PPG Industries
PPG
$25.8B
$3.62K ﹤0.01%
25
-154
-86% -$21.9K
ERIE icon
535
Erie Indemnity
ERIE
$13.4B
$3.62K ﹤0.01%
9
– –
BBY icon
536
Best Buy
BBY
$17.6B
$3.61K ﹤0.01%
44
-3
-6% -$228
CE icon
537
Celanese
CE
$4.92B
$3.61K ﹤0.01%
21
-1
-5% -$152
BG icon
538
Bunge Global
BG
$21.4B
$3.59K ﹤0.01%
35
+4
+13% +$374
NTAP icon
539
NetApp
NTAP
$38.9B
$3.57K ﹤0.01%
34
-2
-6% -$185
RPM icon
540
RPM International
RPM
$14.9B
$3.57K ﹤0.01%
30
– –
PAG icon
541
Penske Automotive Group
PAG
$14.2B
$3.56K ﹤0.01%
22
-3
-12% -$458
EDD
542
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$3.56K ﹤0.01%
+750
New +$3.52K
DOV icon
543
Dover
DOV
$28.1B
$3.54K ﹤0.01%
20
+2
+11% +$322
MCO icon
544
Moody's
MCO
$82.5B
$3.54K ﹤0.01%
9
– –
WRB icon
545
W.R. Berkley
WRB
$26B
$3.54K ﹤0.01%
60
-3
-5% -$162
NAPA
546
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.54K ﹤0.01%
380
-3
-0.8% -$27
CNC icon
547
Centene
CNC
$32.1B
$3.53K ﹤0.01%
45
-1
-2% -$77
BLD
548
DELISTED
TopBuild
BLD
$3.53K ﹤0.01%
8
+1
+14% +$391
ADEA icon
549
Adeia
ADEA
$3.06B
$3.51K ﹤0.01%
+322
New +$3.76K
X
550
DELISTED
US Steel
X
$3.51K ﹤0.01%
86
– –
20 21
22
23 24

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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.