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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
JXN icon
876
Jackson Financial
JXN
$8.81B
$1.52K ﹤0.01%
23
– –
NYT icon
877
New York Times
NYT
$10.4B
$1.51K ﹤0.01%
35
-1
-3% -$46
ENS icon
878
EnerSys
ENS
$6.83B
$1.51K ﹤0.01%
16
– –
OCUL icon
879
Ocular Therapeutix
OCUL
$2.2B
$1.5K ﹤0.01%
+165
New +$1.17K
WFRD icon
880
Weatherford International
WFRD
$6.67B
$1.5K ﹤0.01%
13
-1
-7% -$101
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.5K ﹤0.01%
120
– –
THG icon
882
Hanover Insurance
THG
$7.77B
$1.5K ﹤0.01%
11
– –
CNM icon
883
Core & Main
CNM
$8.55B
$1.49K ﹤0.01%
26
+5
+24% +$229
HOG icon
884
Harley-Davidson
HOG
$2.7B
$1.49K ﹤0.01%
34
+4
+13% +$148
LSCC icon
885
Lattice Semiconductor
LSCC
$18.4B
$1.49K ﹤0.01%
19
-1
-5% -$72
ATI icon
886
ATI
ATI
$31.7B
$1.49K ﹤0.01%
29
– –
ZION icon
887
Zions Bancorporation
ZION
$10.4B
$1.48K ﹤0.01%
34
+6
+21% +$247
WING icon
888
Wingstop
WING
$3.06B
$1.47K ﹤0.01%
4
– –
ACA icon
889
Arcosa
ACA
$7.13B
$1.46K ﹤0.01%
17
-1
-6% -$81
LUV icon
890
Southwest Airlines
LUV
$21.9B
$1.46K ﹤0.01%
50
+41
+456% +$1.27K
MKC icon
891
McCormick & Company Non-Voting
MKC
$14.2B
$1.46K ﹤0.01%
19
-6
-24% -$408
MZTI
892
The Marzetti Company
MZTI
$3.13B
$1.46K ﹤0.01%
7
+1
+17% +$190
LFUS icon
893
Littelfuse
LFUS
$11.7B
$1.46K ﹤0.01%
6
+1
+20% +$240
APP icon
894
Applovin
APP
$105B
$1.45K ﹤0.01%
21
+3
+17% +$159
CAG icon
895
Conagra Brands
CAG
$7.08B
$1.45K ﹤0.01%
49
+10
+26% +$285
SSB icon
896
SouthState Bank Corp
SSB
$10.6B
$1.45K ﹤0.01%
17
– –
MTSI icon
897
MACOM Technology Solutions
MTSI
$24.3B
$1.44K ﹤0.01%
15
-2
-12% -$177
LPX icon
898
Louisiana-Pacific
LPX
$5.08B
$1.43K ﹤0.01%
17
+5
+42% +$359
MMS icon
899
Maximus
MMS
$2.82B
$1.43K ﹤0.01%
17
– –
BWA icon
900
BorgWarner
BWA
$14.1B
$1.43K ﹤0.01%
41
-15
-27% -$491
34 35
36
37 38

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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.