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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
XEL icon
826
Xcel Energy
XEL
$49.2B
$1.67K ﹤0.01%
31
-7
-18% -$400
ROL icon
827
Rollins
ROL
$17.5B
$1.67K ﹤0.01%
36
– –
ATO icon
828
Atmos Energy
ATO
$28.7B
$1.67K ﹤0.01%
14
– –
TTEK icon
829
Tetra Tech
TTEK
$9.27B
$1.66K ﹤0.01%
45
– –
HSIC icon
830
Henry Schein
HSIC
$9.98B
$1.66K ﹤0.01%
22
-1
-4% -$75
K
831
DELISTED
Kellanova
K
$1.66K ﹤0.01%
29
-15
-34% -$826
KHC icon
832
Kraft Heinz
KHC
$29.9B
$1.66K ﹤0.01%
45
+8
+22% +$291
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.66K ﹤0.01%
19
+3
+19% +$269
ABNB icon
834
Airbnb
ABNB
$111B
$1.65K ﹤0.01%
10
– –
APG icon
835
APi Group
APG
$18.9B
$1.65K ﹤0.01%
63
+6
+11% +$140
UNFI icon
836
United Natural Foods
UNFI
$2.92B
$1.64K ﹤0.01%
143
– –
WEC icon
837
WEC Energy
WEC
$35.9B
$1.64K ﹤0.01%
20
+2
+11% +$161
BC icon
838
Brunswick
BC
$5.31B
$1.64K ﹤0.01%
17
+1
+6% +$88
ALGN icon
839
Align Technology
ALGN
$12.4B
$1.64K ﹤0.01%
5
+2
+67% +$587
BRZE icon
840
Braze
BRZE
$3.28B
$1.64K ﹤0.01%
+37
New +$2K
SIGI icon
841
Selective Insurance
SIGI
$5.57B
$1.64K ﹤0.01%
15
-2
-12% -$206
COHR icon
842
Coherent
COHR
$64.7B
$1.64K ﹤0.01%
27
+4
+17% +$219
LOPE icon
843
Grand Canyon Education
LOPE
$3.79B
$1.64K ﹤0.01%
12
-1
-8% -$131
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.63K ﹤0.01%
19
– –
MOS icon
845
The Mosaic Company
MOS
$6.89B
$1.62K ﹤0.01%
50
-6
-11% -$191
KEX icon
846
Kirby Corp
KEX
$7.26B
$1.62K ﹤0.01%
17
– –
SANM icon
847
Sanmina
SANM
$11.2B
$1.62K ﹤0.01%
26
+2
+8% +$116
SIRI icon
848
SiriusXM
SIRI
$9.44B
$1.61K ﹤0.01%
42
+17
+68% +$808
RDN icon
849
Radian Group
RDN
$4.91B
$1.61K ﹤0.01%
48
– –
CBSH icon
850
Commerce Bancshares
CBSH
$8.58B
$1.6K ﹤0.01%
33
+11
+50% +$522
32 33
34
35 36

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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.