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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
JLL icon
676
Jones Lang LaSalle
JLL
$16.7B
$2.34K ﹤0.01%
12
+5
+71% +$909
WRK
677
DELISTED
WestRock Company
WRK
$2.33K ﹤0.01%
47
– –
HLX icon
678
Helix Energy Solutions
HLX
$1.5B
$2.32K ﹤0.01%
+214
New +$2.08K
PFGC icon
679
Performance Food Group
PFGC
$17.9B
$2.31K ﹤0.01%
31
+1
+3% +$74
ECL icon
680
Ecolab
ECL
$79.8B
$2.31K ﹤0.01%
10
-2
-17% -$424
J icon
681
Jacobs Solutions
J
$17.3B
$2.31K ﹤0.01%
18
– –
CGNT icon
682
Cognyte Software
CGNT
$692M
$2.3K ﹤0.01%
+278
New +$1.97K
CHX
683
DELISTED
ChampionX
CHX
$2.3K ﹤0.01%
64
-7
-10% -$209
NOV icon
684
NOV
NOV
$7.49B
$2.29K ﹤0.01%
117
-20
-15% -$372
MTG icon
685
MGIC Investment
MTG
$6.23B
$2.28K ﹤0.01%
102
-4
-4% -$80
TPR icon
686
Tapestry
TPR
$32.4B
$2.28K ﹤0.01%
48
+5
+12% +$215
FFIV icon
687
F5
FFIV
$23.4B
$2.28K ﹤0.01%
12
-1
-8% -$184
DKNG icon
688
DraftKings
DKNG
$12.6B
$2.27K ﹤0.01%
50
– –
KMX icon
689
CarMax
KMX
$8.26B
$2.27K ﹤0.01%
26
+1
+4% +$76
DOX icon
690
Amdocs
DOX
$6.1B
$2.26K ﹤0.01%
25
+2
+9% +$182
BRKR icon
691
Bruker
BRKR
$8.69B
$2.25K ﹤0.01%
24
+6
+33% +$483
FTNT icon
692
Fortinet
FTNT
$119B
$2.25K ﹤0.01%
33
– –
ZBH icon
693
Zimmer Biomet
ZBH
$18.5B
$2.24K ﹤0.01%
17
– –
DCI icon
694
Donaldson
DCI
$11.2B
$2.24K ﹤0.01%
30
– –
MOG.A icon
695
Moog Inc Class A
MOG.A
$13.2B
$2.24K ﹤0.01%
14
– –
NTRS icon
696
Northern Trust
NTRS
$34.4B
$2.22K ﹤0.01%
25
+3
+14% +$246
TAP icon
697
Molson Coors Class B
TAP
$7.83B
$2.22K ﹤0.01%
33
– –
TALK icon
698
Talkspace
TALK
$869M
$2.21K ﹤0.01%
+619
New +$1.68K
THC icon
699
Tenet Healthcare
THC
$20.9B
$2.21K ﹤0.01%
21
– –
CACC icon
700
Credit Acceptance
CACC
$5.94B
$2.21K ﹤0.01%
4
+1
+33% +$549
26 27
28
29 30

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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.