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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
WST icon
576
West Pharmaceutical
WST
$24.7B
$3.17K ﹤0.01%
8
– –
EWBC icon
577
East-West Bancorp
EWBC
$18.2B
$3.17K ﹤0.01%
40
– –
TER icon
578
Teradyne
TER
$59.3B
$3.16K ﹤0.01%
28
-1
-3% -$104
INGR icon
579
Ingredion
INGR
$6.6B
$3.16K ﹤0.01%
27
-1
-4% -$113
NTNX icon
580
Nutanix
NTNX
$17.4B
$3.15K ﹤0.01%
51
– –
PYPL icon
581
PayPal
PYPL
$50.5B
$3.15K ﹤0.01%
47
-657
-93% -$40.3K
AMKR icon
582
Amkor Technology
AMKR
$13.5B
$3.1K ﹤0.01%
96
– –
ENTG icon
583
Entegris
ENTG
$23B
$3.09K ﹤0.01%
22
– –
ONTO icon
584
Onto Innovation
ONTO
$19.5B
$3.08K ﹤0.01%
17
– –
GPN icon
585
Global Payments
GPN
$22.7B
$3.08K ﹤0.01%
23
– –
PNC icon
586
PNC Financial Services
PNC
$101B
$3.07K ﹤0.01%
19
+3
+19% +$452
RNR icon
587
RenaissanceRe
RNR
$13.2B
$3.06K ﹤0.01%
13
-2
-13% -$444
AKAM icon
588
Akamai
AKAM
$16.8B
$3.05K ﹤0.01%
28
-2
-7% -$230
IEDI icon
589
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.03K ﹤0.01%
61
– –
CACI icon
590
CACI
CACI
$14.8B
$3.03K ﹤0.01%
8
– –
EXPE icon
591
Expedia Group
EXPE
$38.5B
$3.03K ﹤0.01%
22
+3
+16% +$426
NDSN icon
592
Nordson
NDSN
$17.3B
$3.02K ﹤0.01%
11
+1
+10% +$260
AIZ icon
593
Assurant
AIZ
$13.9B
$3.01K ﹤0.01%
16
-1
-6% -$174
NAVI icon
594
Navient
NAVI
$803M
$3.01K ﹤0.01%
173
+144
+497% +$2.43K
EBAY icon
595
eBay
EBAY
$47.2B
$3.01K ﹤0.01%
57
+6
+12% +$273
GPC icon
596
Genuine Parts
GPC
$18.6B
$3.01K ﹤0.01%
19
+4
+27% +$583
CF icon
597
CF Industries
CF
$17.8B
$3K ﹤0.01%
36
-1
-3% -$80
XYL icon
598
Xylem
XYL
$28.8B
$2.97K ﹤0.01%
23
+2
+10% +$242
KEYS icon
599
Keysight
KEYS
$58.7B
$2.97K ﹤0.01%
19
-1
-5% -$154
WULF icon
600
TeraWulf
WULF
$8.36B
$2.94K ﹤0.01%
+1,117
New +$2.2K
22 23
24
25 26

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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.