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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
CAT icon
51
Caterpillar
CAT
$387B
$502K 0.1%
1,369
+93
+7% +$29.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$905B
$453K 0.09%
861
+16
+2% +$8.01K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$449K 0.09%
7,807
-165
-2% -$9.18K
DTE icon
54
DTE Energy
DTE
$28.7B
$411K 0.08%
3,668
+3
+0.1% +$324
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$396K 0.08%
16,000
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$362K 0.07%
6,000
– –
MNST icon
57
Monster Beverage
MNST
$90.2B
$358K 0.07%
6,045
– –
ELV icon
58
Elevance Health
ELV
$86.5B
$358K 0.07%
691
-1
-0.1% -$497
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.3B
$353K 0.07%
3,940
+27
+0.7% +$2.28K
C icon
60
Citigroup
C
$228B
$350K 0.07%
5,539
+214
+4% +$11.9K
FSLR icon
61
First Solar
FSLR
$25.4B
$350K 0.07%
2,074
– –
KR icon
62
Kroger
KR
$34.7B
$336K 0.07%
5,889
-2
-0% -$98
MAS icon
63
Masco
MAS
$14.9B
$334K 0.07%
4,235
– –
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$322K 0.06%
2,003
-1
-0% -$171
BA icon
65
Boeing
BA
$186B
$315K 0.06%
1,631
-1,302
-44% -$268K
GWW icon
66
W.W. Grainger
GWW
$60.9B
$309K 0.06%
304
– –
UNH icon
67
UnitedHealth
UNH
$374B
$301K 0.06%
608
+144
+31% +$73.2K
ABBV icon
68
AbbVie
ABBV
$435B
$298K 0.06%
1,639
+76
+5% +$13.1K
SHW icon
69
Sherwin-Williams
SHW
$88.1B
$295K 0.06%
850
+121
+17% +$38.5K
TSLA icon
70
Tesla
TSLA
$1.3T
$289K 0.06%
1,646
-2,203
-57% -$430K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$283K 0.06%
1,239
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$279K 0.06%
5,117
+350
+7% +$18K
DIS icon
73
Walt Disney
DIS
$178B
$278K 0.06%
2,275
-13
-0.6% -$1.36K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.05%
5,140
-300
-6% -$14.5K
TGT icon
75
Target
TGT
$68.6B
$258K 0.05%
1,456
-102
-7% -$15.5K
1 2
3
4 5

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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.