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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
XLP icon
651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52K ﹤0.01%
33
– –
MUSA icon
652
Murphy USA
MUSA
$10B
$2.52K ﹤0.01%
6
– –
SONO icon
653
Sonos
SONO
$1.78B
$2.52K ﹤0.01%
132
-71
-35% -$1.26K
EVR icon
654
Evercore
EVR
$11.7B
$2.5K ﹤0.01%
13
– –
DG icon
655
Dollar General
DG
$26.5B
$2.5K ﹤0.01%
16
+1
+7% +$142
CDNS icon
656
Cadence Design Systems
CDNS
$90.2B
$2.49K ﹤0.01%
8
– –
ATKR icon
657
Atkore
ATKR
$3.17B
$2.48K ﹤0.01%
13
– –
CMC icon
658
Commercial Metals
CMC
$7.97B
$2.47K ﹤0.01%
42
– –
PCG icon
659
PG&E
PCG
$38.1B
$2.46K ﹤0.01%
147
-7
-5% -$117
SSD icon
660
Simpson Manufacturing
SSD
$8.19B
$2.46K ﹤0.01%
12
– –
FN icon
661
Fabrinet
FN
$18.8B
$2.46K ﹤0.01%
13
– –
IP icon
662
International Paper
IP
$22.1B
$2.46K ﹤0.01%
63
+1
+2% +$36
SYF icon
663
Synchrony
SYF
$25.5B
$2.46K ﹤0.01%
57
+3
+6% +$119
ATR icon
664
AptarGroup
ATR
$8.57B
$2.45K ﹤0.01%
17
– –
ALLE icon
665
Allegion
ALLE
$14.3B
$2.42K ﹤0.01%
18
+2
+13% +$256
GAP
666
The Gap Inc
GAP
$7.55B
$2.42K ﹤0.01%
88
– –
CSGP icon
667
CoStar Group
CSGP
$12.6B
$2.42K ﹤0.01%
25
+2
+9% +$172
WMS icon
668
Advanced Drainage Systems
WMS
$10.8B
$2.41K ﹤0.01%
14
+2
+17% +$301
AXTA icon
669
Axalta
AXTA
$7.98B
$2.41K ﹤0.01%
70
– –
LAD icon
670
Lithia Motors
LAD
$8.32B
$2.41K ﹤0.01%
8
– –
CHD icon
671
Church & Dwight Co
CHD
$24.4B
$2.4K ﹤0.01%
23
– –
PM icon
672
Philip Morris
PM
$290B
$2.38K ﹤0.01%
26
-2
-7% -$184
SBUX icon
673
Starbucks
SBUX
$122B
$2.38K ﹤0.01%
26
-104
-80% -$9.67K
MLI icon
674
Mueller Industries
MLI
$15.1B
$2.37K ﹤0.01%
88
– –
JCI icon
675
Johnson Controls International
JCI
$93.7B
$2.35K ﹤0.01%
36
+9
+33% +$524
25 26
27
28 29

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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.