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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.9B
$1.79K ﹤0.01%
128
+28
+28% +$362
PBF icon
802
PBF Energy
PBF
$8.81B
$1.78K ﹤0.01%
31
– –
KBH icon
803
KB Home
KBH
$3.45B
$1.77K ﹤0.01%
25
– –
MIDD icon
804
Middleby
MIDD
$5.29B
$1.77K ﹤0.01%
11
+7
+175% +$1.03K
GTM
805
ZoomInfo Technologies
GTM
$1.25B
$1.76K ﹤0.01%
110
+100
+1,000% +$1.63K
GPI icon
806
Group 1 Automotive
GPI
$3.14B
$1.75K ﹤0.01%
6
-1
-14% -$273
GEN icon
807
Gen Digital
GEN
$17.7B
$1.75K ﹤0.01%
78
-3
-4% -$67
MTB icon
808
M&T Bank
MTB
$36.6B
$1.75K ﹤0.01%
12
+4
+50% +$554
OABI icon
809
OmniAb
OABI
$499M
$1.75K ﹤0.01%
+322
New +$1.85K
TTC icon
810
Toro Company
TTC
$9.21B
$1.74K ﹤0.01%
19
– –
LEA icon
811
Lear
LEA
$8.16B
$1.74K ﹤0.01%
12
– –
TPL icon
812
Texas Pacific Land
TPL
$23.9B
$1.74K ﹤0.01%
9
-9
-50% -$1.54K
TNET icon
813
TriNet
TNET
$3.22B
$1.72K ﹤0.01%
13
-2
-13% -$243
TDY icon
814
Teledyne Technologies
TDY
$31.2B
$1.72K ﹤0.01%
4
– –
BRBR icon
815
BellRing Brands
BRBR
$1.28B
$1.71K ﹤0.01%
29
– –
VRSN icon
816
VeriSign
VRSN
$26B
$1.71K ﹤0.01%
9
-2
-18% -$393
RGLD icon
817
Royal Gold
RGLD
$19.1B
$1.71K ﹤0.01%
14
-1
-7% -$113
MHK icon
818
Mohawk Industries
MHK
$9.42B
$1.7K ﹤0.01%
13
+3
+30% +$337
POST icon
819
Post Holdings
POST
$3.65B
$1.7K ﹤0.01%
16
+2
+14% +$200
WWD icon
820
Woodward
WWD
$21.2B
$1.7K ﹤0.01%
11
-1
-8% -$141
PBT
821
Permian Basin Royalty Trust
PBT
$1.56B
$1.7K ﹤0.01%
+140
New +$1.9K
EXE
822
Expand Energy Corp
EXE
$21.9B
$1.69K ﹤0.01%
19
-3
-14% -$241
OMF icon
823
OneMain Financial
OMF
$7.51B
$1.69K ﹤0.01%
33
+3
+10% +$143
AMG icon
824
Affiliated Managers Group
AMG
$9.7B
$1.68K ﹤0.01%
10
+2
+25% +$311
OKTA icon
825
Okta
OKTA
$26.9B
$1.67K ﹤0.01%
16
– –
31 32
33
34 35

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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.