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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
ESI icon
901
Element Solutions
ESI
$9.3B
$1.42K ﹤0.01%
57
+4
+8% +$93
HAS icon
902
Hasbro
HAS
$13.6B
$1.41K ﹤0.01%
25
+3
+14% +$153
MTDR icon
903
Matador Resources
MTDR
$6.47B
$1.4K ﹤0.01%
21
-1
-5% -$59
BBWI icon
904
Bath & Body Works
BBWI
$3.72B
$1.4K ﹤0.01%
28
+5
+22% +$225
BURL icon
905
Burlington
BURL
$22.2B
$1.39K ﹤0.01%
6
– –
CADE
906
DELISTED
Cadence Bank
CADE
$1.39K ﹤0.01%
48
– –
PIPR icon
907
Piper Sandler
PIPR
$5.34B
$1.39K ﹤0.01%
28
– –
AL
908
DELISTED
Air Lease Corp
AL
$1.39K ﹤0.01%
27
+2
+8% +$86
EL icon
909
Estee Lauder
EL
$32B
$1.39K ﹤0.01%
9
– –
SCCO icon
910
Southern Copper
SCCO
$164B
$1.39K ﹤0.01%
14
+2
+17% +$158
CIEN icon
911
Ciena
CIEN
$61.9B
$1.39K ﹤0.01%
28
+5
+22% +$264
VVV icon
912
Valvoline
VVV
$4.26B
$1.38K ﹤0.01%
31
+3
+11% +$120
KDP icon
913
Keurig Dr Pepper
KDP
$39.9B
$1.38K ﹤0.01%
45
+1
+2% +$31
CHRW icon
914
C.H. Robinson
CHRW
$17.2B
$1.37K ﹤0.01%
18
+3
+20% +$235
AR icon
915
Antero Resources
AR
$11.5B
$1.36K ﹤0.01%
47
+3
+7% +$72
TFX icon
916
Teleflex
TFX
$5.88B
$1.36K ﹤0.01%
6
+3
+100% +$713
TRMB icon
917
Trimble
TRMB
$13B
$1.35K ﹤0.01%
21
+9
+75% +$513
CFR icon
918
Cullen/Frost Bankers
CFR
$10.5B
$1.35K ﹤0.01%
12
+5
+71% +$534
JHG
919
DELISTED
Janus Henderson
JHG
$1.35K ﹤0.01%
41
+5
+14% +$153
OLED icon
920
Universal Display
OLED
$4.22B
$1.35K ﹤0.01%
8
-1
-11% -$174
AVGE icon
921
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.33K ﹤0.01%
19
+3
+19% +$198
AMR icon
922
Alpha Metallurgical Resources
AMR
$1.94B
$1.32K ﹤0.01%
4
– –
UCO icon
923
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$1.32K ﹤0.01%
40
– –
AEO icon
924
American Eagle Outfitters
AEO
$2.73B
$1.32K ﹤0.01%
51
-4
-7% -$89
CRVL icon
925
CorVel
CRVL
$3.1B
$1.31K ﹤0.01%
15
– –
35 36
37
38 39

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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.