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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
PEG icon
701
Public Service Enterprise Group
PEG
$37.9B
$2.2K ﹤0.01%
33
-4
-11% -$245
UHAL.B icon
702
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.2K ﹤0.01%
33
+5
+18% +$322
IEX icon
703
IDEX
IEX
$17.6B
$2.2K ﹤0.01%
9
+1
+13% +$226
NEM icon
704
Newmont
NEM
$125B
$2.19K ﹤0.01%
61
+1
+2% +$34
ED icon
705
Consolidated Edison
ED
$39.9B
$2.18K ﹤0.01%
24
+2
+9% +$179
FIVE icon
706
Five Below
FIVE
$13B
$2.18K ﹤0.01%
12
-21
-64% -$4.05K
FCFS icon
707
FirstCash
FCFS
$9.15B
$2.17K ﹤0.01%
17
-1
-6% -$116
CRL icon
708
Charles River Laboratories
CRL
$13.7B
$2.17K ﹤0.01%
8
+5
+167% +$1.19K
STT icon
709
State Street
STT
$52.1B
$2.17K ﹤0.01%
28
+8
+40% +$593
VFC icon
710
VF Corp
VFC
$5.75B
$2.16K ﹤0.01%
141
-961
-87% -$15.5K
PSN icon
711
Parsons
PSN
$5.04B
$2.16K ﹤0.01%
26
-2
-7% -$146
SWK icon
712
Stanley Black & Decker
SWK
$15.4B
$2.15K ﹤0.01%
22
-1
-4% -$92
FIS icon
713
Fidelity National Information Services
FIS
$21.5B
$2.15K ﹤0.01%
29
+5
+21% +$326
MUR icon
714
Murphy Oil
MUR
$5.05B
$2.15K ﹤0.01%
47
-4
-8% -$161
COTY icon
715
Coty
COTY
$2.44B
$2.14K ﹤0.01%
179
-3
-2% -$37
HSY icon
716
Hershey
HSY
$36.6B
$2.14K ﹤0.01%
11
+1
+10% +$193
ACHC icon
717
Acadia Healthcare
ACHC
$2.96B
$2.14K ﹤0.01%
27
+1
+4% +$82
FAF icon
718
First American
FAF
$7.38B
$2.14K ﹤0.01%
35
-3
-8% -$177
ENLC
719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.13K ﹤0.01%
156
-21
-12% -$260
WTS icon
720
Watts Water Technologies
WTS
$12.9B
$2.13K ﹤0.01%
10
– –
ARKF icon
721
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$2.12K ﹤0.01%
+70
New +$1.93K
AVTR icon
722
Avantor
AVTR
$9.29B
$2.12K ﹤0.01%
83
+3
+4% +$71
AAON icon
723
Aaon
AAON
$6.96B
$2.12K ﹤0.01%
24
+8
+50% +$627
AMCR icon
724
Amcor
AMCR
$21.6B
$2.1K ﹤0.01%
44
-3
-6% -$140
TKR icon
725
Timken Company
TKR
$8.97B
$2.1K ﹤0.01%
24
– –
27 28
29
30 31

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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.