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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
FERG icon
551
Ferguson
FERG
$48.8B
$3.5K ﹤0.01%
16
+2
+14% +$398
TEL icon
552
TE Connectivity
TEL
$63.3B
$3.49K ﹤0.01%
24
-2
-8% -$280
WSO icon
553
Watsco Inc
WSO
$13.2B
$3.46K ﹤0.01%
8
-1
-11% -$402
BIIB icon
554
Biogen
BIIB
$30.1B
$3.45K ﹤0.01%
16
-1
-6% -$234
EA
555
DELISTED
Electronic Arts
EA
$3.45K ﹤0.01%
26
-1
-4% -$137
GL icon
556
Globe Life
GL
$14.1B
$3.38K ﹤0.01%
29
-2
-6% -$245
ROP icon
557
Roper Technologies
ROP
$39.5B
$3.37K ﹤0.01%
6
– –
STX icon
558
Seagate
STX
$186B
$3.35K ﹤0.01%
36
– –
AVY icon
559
Avery Dennison
AVY
$13.6B
$3.35K ﹤0.01%
15
+1
+7% +$207
RJF icon
560
Raymond James Financial
RJF
$34.6B
$3.34K ﹤0.01%
26
-1
-4% -$117
ACM icon
561
Aecom
ACM
$8.62B
$3.34K ﹤0.01%
34
+1
+3% +$90
PNR icon
562
Pentair
PNR
$10.7B
$3.33K ﹤0.01%
39
– –
AGCO icon
563
AGCO
AGCO
$7.1B
$3.32K ﹤0.01%
27
+9
+50% +$1.05K
DVA icon
564
DaVita
DVA
$11.4B
$3.31K ﹤0.01%
24
– –
EQT icon
565
EQT Corp
EQT
$34B
$3.3K ﹤0.01%
89
+21
+31% +$752
LW icon
566
Lamb Weston
LW
$7.23B
$3.3K ﹤0.01%
31
-1
-3% -$104
PARA
567
DELISTED
Paramount Global Class B
PARA
$3.29K ﹤0.01%
279
+78
+39% +$981
BRO icon
568
Brown & Brown
BRO
$23.9B
$3.24K ﹤0.01%
37
– –
GLW icon
569
Corning
GLW
$137B
$3.23K ﹤0.01%
98
+1
+1% +$32
AYI icon
570
Acuity Brands
AYI
$10.7B
$3.23K ﹤0.01%
12
– –
RPRX icon
571
Royalty Pharma
RPRX
$25.7B
$3.22K ﹤0.01%
+106
New +$3.13K
VRT icon
572
Vertiv
VRT
$108B
$3.19K ﹤0.01%
39
– –
FTV icon
573
Fortive
FTV
$18.6B
$3.18K ﹤0.01%
49
+5
+11% +$304
RMD icon
574
ResMed
RMD
$32.6B
$3.17K ﹤0.01%
16
+5
+45% +$916
TFC icon
575
Truist Financial
TFC
$63.9B
$3.17K ﹤0.01%
81
-195
-71% -$7.13K
21 22
23
24 25

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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.