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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
KNX icon
626
Knight Transportation
KNX
$11.2B
$2.7K ﹤0.01%
49
-2
-4% -$113
ZG icon
627
Zillow
ZG
$7.71B
$2.68K ﹤0.01%
56
– –
MTD icon
628
Mettler-Toledo International
MTD
$28.8B
$2.66K ﹤0.01%
2
-1
-33% -$1.23K
NTR icon
629
Nutrien
NTR
$32.1B
$2.66K ﹤0.01%
49
-69
-58% -$3.6K
COIN icon
630
Coinbase
COIN
$39.2B
$2.65K ﹤0.01%
10
-1
-9% -$180
JEF icon
631
Jefferies Financial Group
JEF
$12.7B
$2.65K ﹤0.01%
60
– –
SFM icon
632
Sprouts Farmers Market
SFM
$7.87B
$2.65K ﹤0.01%
41
-2
-5% -$111
RL icon
633
Ralph Lauren
RL
$23.7B
$2.63K ﹤0.01%
14
– –
CBRE icon
634
CBRE Group
CBRE
$42.7B
$2.63K ﹤0.01%
27
+2
+8% +$180
HII icon
635
Huntington Ingalls Industries
HII
$12.9B
$2.62K ﹤0.01%
9
-1
-10% -$275
CHTR icon
636
Charter Communications
CHTR
$18.8B
$2.62K ﹤0.01%
9
-2
-18% -$643
CLF icon
637
Cleveland-Cliffs
CLF
$7.08B
$2.62K ﹤0.01%
115
-5
-4% -$99
SGI
638
Somnigroup International
SGI
$13.7B
$2.62K ﹤0.01%
46
– –
GDDY icon
639
GoDaddy
GDDY
$11.5B
$2.61K ﹤0.01%
22
+1
+5% +$111
IPG
640
DELISTED
Interpublic Group of Companies
IPG
$2.61K ﹤0.01%
80
+7
+10% +$227
EMN icon
641
Eastman Chemical
EMN
$8.55B
$2.61K ﹤0.01%
26
-1
-4% -$88
ARW icon
642
Arrow Electronics
ARW
$10.5B
$2.59K ﹤0.01%
20
– –
MEI icon
643
Methode Electronics
MEI
$595M
$2.58K ﹤0.01%
+212
New +$4K
AIT icon
644
Applied Industrial Technologies
AIT
$13B
$2.57K ﹤0.01%
13
-1
-7% -$183
CHE icon
645
Chemed
CHE
$7.02B
$2.57K ﹤0.01%
4
– –
BLND icon
646
Blend Labs
BLND
$341M
$2.55K ﹤0.01%
+784
New +$2.11K
VTRS icon
647
Viatris
VTRS
$18.7B
$2.54K ﹤0.01%
213
+11
+5% +$132
COKE icon
648
Coca-Cola Consolidated
COKE
$12.1B
$2.54K ﹤0.01%
30
– –
NEU icon
649
NewMarket
NEU
$8.43B
$2.54K ﹤0.01%
4
– –
UTHR icon
650
United Therapeutics
UTHR
$22.1B
$2.53K ﹤0.01%
11
-2
-15% -$451
24 25
26
27 28

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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.