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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
CCK icon
776
Crown Holdings
CCK
$12.9B
$1.9K ﹤0.01%
24
– –
MAT icon
777
Mattel
MAT
$4.26B
$1.9K ﹤0.01%
96
-1
-1% -$19
IFF icon
778
International Flavors & Fragrances
IFF
$21.4B
$1.89K ﹤0.01%
22
+5
+29% +$402
DDS icon
779
Dillards
DDS
$9.55B
$1.89K ﹤0.01%
4
– –
EFOR
780
Everforth Inc
EFOR
$1.37B
$1.89K ﹤0.01%
18
+2
+13% +$193
TSN icon
781
Tyson Foods
TSN
$19.9B
$1.88K ﹤0.01%
32
+9
+39% +$493
WTFC icon
782
Wintrust Financial
WTFC
$11B
$1.88K ﹤0.01%
18
– –
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$1.88K ﹤0.01%
34
+5
+17% +$284
OSK icon
784
Oshkosh
OSK
$9.38B
$1.87K ﹤0.01%
15
– –
ENSG icon
785
The Ensign Group
ENSG
$10.6B
$1.87K ﹤0.01%
15
– –
NEE icon
786
NextEra Energy
NEE
$179B
$1.85K ﹤0.01%
29
+3
+12% +$176
MORN icon
787
Morningstar
MORN
$7.74B
$1.85K ﹤0.01%
6
– –
GNTX icon
788
Gentex
GNTX
$5B
$1.84K ﹤0.01%
51
-2
-4% -$69
BCC icon
789
Boise Cascade
BCC
$2.94B
$1.84K ﹤0.01%
12
+2
+20% +$270
WIRE
790
DELISTED
Encore Wire Corp
WIRE
$1.84K ﹤0.01%
7
– –
GPK icon
791
Graphic Packaging
GPK
$3.51B
$1.84K ﹤0.01%
63
– –
MQ icon
792
Marqeta
MQ
$1.71B
$1.83K ﹤0.01%
77
– –
CG icon
793
Carlyle Group
CG
$18.3B
$1.83K ﹤0.01%
39
+3
+8% +$130
TBLA icon
794
Taboola.com
TBLA
$1.07B
$1.83K ﹤0.01%
+412
New +$1.84K
EHC icon
795
Encompass Health
EHC
$12.2B
$1.82K ﹤0.01%
22
– –
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81K ﹤0.01%
61
– –
MRNA icon
797
Moderna
MRNA
$25.4B
$1.81K ﹤0.01%
17
+1
+6% +$101
ZBRA icon
798
Zebra Technologies
ZBRA
$17.9B
$1.81K ﹤0.01%
6
+2
+50% +$535
SIG icon
799
Signet Jewelers
SIG
$3.62B
$1.8K ﹤0.01%
18
– –
WTM icon
800
White Mountains Insurance
WTM
$5.11B
$1.79K ﹤0.01%
1
-1
-50% -$1.68K
30 31
32
33 34

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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.