We are live on ! Find out more
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
CMA
851
DELISTED
Comerica
CMA
$1.59K ﹤0.01%
29
-1
-3% -$52
OLN icon
852
Olin
OLN
$2.17B
$1.59K ﹤0.01%
27
+16
+145% +$858
RRC icon
853
Range Resources
RRC
$9.28B
$1.58K ﹤0.01%
46
-3
-6% -$93
SPOT icon
854
Spotify
SPOT
$102B
$1.58K ﹤0.01%
6
– –
BAX icon
855
Baxter International
BAX
$14B
$1.58K ﹤0.01%
37
-3
-8% -$122
IVZ icon
856
Invesco
IVZ
$14.3B
$1.58K ﹤0.01%
95
+9
+10% +$145
FWONK icon
857
Liberty Media Series C
FWONK
$26B
$1.57K ﹤0.01%
24
-3
-11% -$201
MATX icon
858
Matsons
MATX
$6.45B
$1.57K ﹤0.01%
14
-1
-7% -$113
WBS icon
859
Webster Financial
WBS
$12.8B
$1.57K ﹤0.01%
31
+2
+7% +$98
HRB icon
860
H&R Block
HRB
$6.79B
$1.57K ﹤0.01%
32
-2
-6% -$95
MO icon
861
Altria Group
MO
$109B
$1.57K ﹤0.01%
36
+7
+24% +$290
CNP icon
862
CenterPoint Energy
CNP
$26.7B
$1.57K ﹤0.01%
55
+2
+4% +$56
URBN icon
863
Urban Outfitters
URBN
$6.51B
$1.56K ﹤0.01%
36
-2
-5% -$82
FF icon
864
Future Fuel
FF
$256M
$1.56K ﹤0.01%
+194
New +$1.19K
AXS icon
865
AXIS Capital
AXS
$7.31B
$1.56K ﹤0.01%
24
– –
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.56K ﹤0.01%
35
-2
-5% -$79
BLZE icon
867
Backblaze
BLZE
$1.29B
$1.55K ﹤0.01%
+152
New +$1.41K
ESGR
868
DELISTED
Enstar Group
ESGR
$1.55K ﹤0.01%
5
– –
IBP icon
869
Installed Building Products
IBP
$6.55B
$1.55K ﹤0.01%
6
– –
SLM icon
870
SLM Corp
SLM
$5.22B
$1.55K ﹤0.01%
71
+9
+15% +$179
OZK icon
871
Bank OZK
OZK
$5.7B
$1.55K ﹤0.01%
34
-2
-6% -$90
EXC icon
872
Exelon
EXC
$46.9B
$1.54K ﹤0.01%
41
-1
-2% -$36
BWXT icon
873
BWX Technologies
BWXT
$15.6B
$1.54K ﹤0.01%
15
– –
HLI icon
874
Houlihan Lokey
HLI
$8.97B
$1.54K ﹤0.01%
12
+2
+20% +$247
SNV
875
DELISTED
Synovus
SNV
$1.52K ﹤0.01%
38
+2
+6% +$75
33 34
35
36 37

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.