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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
PFG icon
601
Principal Financial Group
PFG
$24.2B
$2.94K ﹤0.01%
34
+5
+17% +$401
TMHC
602
DELISTED
Taylor Morrison
TMHC
$2.92K ﹤0.01%
47
– –
WLK icon
603
Westlake Corp
WLK
$10.3B
$2.9K ﹤0.01%
19
+1
+6% +$141
DINO icon
604
HF Sinclair
DINO
$15.2B
$2.9K ﹤0.01%
48
-9
-16% -$512
AFG icon
605
American Financial Group
AFG
$12B
$2.87K ﹤0.01%
21
– –
PANW icon
606
Palo Alto Networks
PANW
$313B
$2.84K ﹤0.01%
20
-392
-95% -$61.8K
PTC icon
607
PTC
PTC
$16.3B
$2.83K ﹤0.01%
15
– –
BALL icon
608
Ball Corp
BALL
$16.6B
$2.83K ﹤0.01%
42
+3
+8% +$182
POOL icon
609
Pool Corp
POOL
$7.32B
$2.83K ﹤0.01%
7
+1
+17% +$391
HPE icon
610
Hewlett Packard
HPE
$72B
$2.82K ﹤0.01%
159
-168
-51% -$2.73K
BKR icon
611
Baker Hughes
BKR
$64.3B
$2.81K ﹤0.01%
84
-14
-14% -$432
PVH icon
612
PVH
PVH
$3.91B
$2.81K ﹤0.01%
20
– –
VOYA icon
613
Voya Financial
VOYA
$8.9B
$2.81K ﹤0.01%
38
– –
XPO icon
614
XPO
XPO
$23.8B
$2.81K ﹤0.01%
23
-1
-4% -$107
TROW icon
615
T. Rowe Price
TROW
$24.3B
$2.81K ﹤0.01%
23
– –
DGX icon
616
Quest Diagnostics
DGX
$26.2B
$2.8K ﹤0.01%
21
+10
+91% +$1.3K
ORI icon
617
Old Republic International
ORI
$10.2B
$2.8K ﹤0.01%
91
-16
-15% -$465
NSIT icon
618
Insight Enterprises
NSIT
$4.43B
$2.78K ﹤0.01%
15
– –
TXRH icon
619
Texas Roadhouse
TXRH
$13.8B
$2.78K ﹤0.01%
18
– –
ALLY icon
620
Ally Financial
ALLY
$13.4B
$2.76K ﹤0.01%
68
+2
+3% +$73
SCI icon
621
Service Corp International
SCI
$11.4B
$2.75K ﹤0.01%
37
+9
+32% +$635
CINF icon
622
Cincinnati Financial
CINF
$26.6B
$2.73K ﹤0.01%
22
– –
FND icon
623
Floor & Decor
FND
$6.44B
$2.72K ﹤0.01%
21
-74
-78% -$8.4K
STZ icon
624
Constellation Brands
STZ
$22.9B
$2.72K ﹤0.01%
10
+2
+25% +$506
XRX icon
625
Xerox
XRX
$423M
$2.72K ﹤0.01%
152
+6
+4% +$105
23 24
25
26 27

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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.