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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
CPB icon
751
Campbell Soup
CPB
$6.94B
$2K ﹤0.01%
45
-6
-12% -$260
BEN icon
752
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
71
+9
+15% +$248
THO icon
753
Thor Industries
THO
$4.11B
$2K ﹤0.01%
17
– –
DAPP icon
754
VanEck Digital Transformation ETF
DAPP
$231M
$1.99K ﹤0.01%
+171
New +$1.61K
ESAB icon
755
ESAB
ESAB
$5.29B
$1.99K ﹤0.01%
18
– –
WAL icon
756
Western Alliance Bancorporation
WAL
$8.92B
$1.99K ﹤0.01%
31
+2
+7% +$123
DPZ icon
757
Domino's
DPZ
$11.6B
$1.99K ﹤0.01%
4
– –
RF icon
758
Regions Financial
RF
$27B
$1.98K ﹤0.01%
94
+69
+276% +$1.3K
SPXC icon
759
SPX Corp
SPXC
$10.6B
$1.97K ﹤0.01%
16
– –
LH icon
760
Labcorp
LH
$26.2B
$1.97K ﹤0.01%
9
-1
-10% -$220
BECN
761
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.96K ﹤0.01%
20
– –
SAIC icon
762
Saic
SAIC
$5.35B
$1.96K ﹤0.01%
15
-1
-6% -$132
SF
763
Stifel
SF
$12.9B
$1.96K ﹤0.01%
38
+2
+6% +$98
FSS icon
764
Federal Signal
FSS
$7.51B
$1.95K ﹤0.01%
23
– –
SWKS icon
765
Skyworks Solutions
SWKS
$10.5B
$1.95K ﹤0.01%
18
+3
+20% +$315
ALSN icon
766
Allison Transmission
ALSN
$10.2B
$1.95K ﹤0.01%
24
– –
LOCO icon
767
El Pollo Loco
LOCO
$471M
$1.95K ﹤0.01%
+200
New +$1.8K
CRUS icon
768
Cirrus Logic
CRUS
$6.08B
$1.95K ﹤0.01%
21
-7
-25% -$605
ENPH icon
769
Enphase Energy
ENPH
$5.39B
$1.94K ﹤0.01%
16
+8
+100% +$933
LSTR icon
770
Landstar System
LSTR
$6.4B
$1.93K ﹤0.01%
10
– –
ADV icon
771
Advantage Solutions
ADV
$423M
$1.92K ﹤0.01%
+18
New +$1.77K
CCL icon
772
Carnival Corporation Ltd
CCL
$38.9B
$1.91K ﹤0.01%
117
+2
+2% +$33
NWSA icon
773
News Corp Class A
NWSA
$15.6B
$1.91K ﹤0.01%
73
-3
-4% -$76
MASI
774
DELISTED
Masimo
MASI
$1.91K ﹤0.01%
13
+8
+160% +$1.03K
ESNT icon
775
Essent Group
ESNT
$6.23B
$1.91K ﹤0.01%
32
– –
29 30
31
32 33

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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.