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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
LDOS icon
726
Leidos
LDOS
$17.5B
$2.1K ﹤0.01%
16
– –
TREX icon
727
Trex
TREX
$4.98B
$2.1K ﹤0.01%
21
– –
AGO icon
728
Assured Guaranty
AGO
$3.31B
$2.09K ﹤0.01%
24
– –
UFPI icon
729
UFP Industries
UFPI
$4.98B
$2.09K ﹤0.01%
17
– –
RH icon
730
RH
RH
$3.41B
$2.09K ﹤0.01%
6
+2
+50% +$545
SEIC icon
731
SEI Investments
SEIC
$12.5B
$2.09K ﹤0.01%
29
+3
+12% +$199
SRE icon
732
Sempra
SRE
$56B
$2.08K ﹤0.01%
29
+3
+12% +$215
ANSS
733
DELISTED
Ansys
ANSS
$2.08K ﹤0.01%
6
– –
LKQ icon
734
LKQ Corp
LKQ
$6.21B
$2.08K ﹤0.01%
39
+5
+15% +$248
H icon
735
Hyatt Hotels
H
$16.6B
$2.08K ﹤0.01%
13
– –
NXST icon
736
Nexstar Media Group
NXST
$5.71B
$2.07K ﹤0.01%
12
+3
+33% +$504
ARGT icon
737
Global X MSCI Argentina ETF
ARGT
$813M
$2.07K ﹤0.01%
38
– –
WAT icon
738
Waters Corp
WAT
$40.8B
$2.07K ﹤0.01%
6
– –
RHI icon
739
Robert Half
RHI
$4.26B
$2.06K ﹤0.01%
26
-2
-7% -$161
KIM icon
740
Kimco Realty
KIM
$16.2B
$2.06K ﹤0.01%
+105
New +$2.09K
SSNC icon
741
SS&C Technologies
SSNC
$18.7B
$2.06K ﹤0.01%
32
+4
+14% +$248
EIX icon
742
Edison International
EIX
$26.5B
$2.05K ﹤0.01%
29
+3
+12% +$205
JNPR
743
DELISTED
Juniper Networks
JNPR
$2.04K ﹤0.01%
55
– –
NSC icon
744
Norfolk Southern
NSC
$75.2B
$2.04K ﹤0.01%
8
+2
+33% +$495
FBIN icon
745
Fortune Brands Innovations
FBIN
$5.79B
$2.03K ﹤0.01%
24
– –
MPWR icon
746
Monolithic Power Systems
MPWR
$70.2B
$2.03K ﹤0.01%
3
– –
OVV icon
747
Ovintiv
OVV
$17.5B
$2.02K ﹤0.01%
39
– –
SKX
748
DELISTED
Skechers
SKX
$2.02K ﹤0.01%
33
– –
HOOD icon
749
Robinhood
HOOD
$84.8B
$2.01K ﹤0.01%
100
+11
+12% +$154
TTD icon
750
Trade Desk
TTD
$6.27B
$2.01K ﹤0.01%
23
– –
28 29
30
31 32

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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.