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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
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.58M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.03M |
| 4 |
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 |
Alkami Technology
ALKT
|
+$736K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$640K |
| 3 |
Tesla
TSLA
|
+$430K |
| 4 |
Boeing
BA
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Elanco Animal Health
ELAN
$11.4B
| $1.3K | ﹤0.01% |
80
| – | – |
|
927
Aramark
ARMK
$15.9B
| $1.3K | ﹤0.01% |
40
-60
| -60% | -$1.81K |
|
928
Nextpower Inc
NXT
$15.9B
| $1.29K | ﹤0.01% |
+23
| New | +$1.22K |
|
929
Avnet
AVT
$7.87B
| $1.29K | ﹤0.01% |
26
-2
| -7% | -$94 |
|
930
Terex
TEX
$7.74B
| $1.29K | ﹤0.01% |
20
| – | – |
|
931
BOK Financial
BOKF
$8.75B
| $1.29K | ﹤0.01% |
14
+7
| +100% | +$593 |
|
932
Franklin Electric
FELE
$4.77B
| $1.28K | ﹤0.01% |
12
| – | – |
|
933
Exelixis
EXEL
$12.7B
| $1.28K | ﹤0.01% |
54
| – | – |
|
934
Flowserve
FLS
$10.3B
| $1.28K | ﹤0.01% |
28
| – | – |
|
935
Macy's
M
$6.45B
| $1.28K | ﹤0.01% |
64
+44
| +220% | +$850 |
|
|
AZPN
936
DELISTED
Aspen Technology Inc
AZPN
| $1.28K | ﹤0.01% |
6
| – | – |
|
937
PennyMac Financial
PFSI
$3.98B
| $1.28K | ﹤0.01% |
14
-1
| -7% | -$87 |
|
938
Tyler Technologies
TYL
$13.2B
| $1.28K | ﹤0.01% |
3
| – | – |
|
939
Aptiv
APTV
$10.3B
| $1.27K | ﹤0.01% |
16
-3
| -16% | -$242 |
|
940
KBR
KBR
$4.74B
| $1.27K | ﹤0.01% |
20
-2
| -9% | -$114 |
|
941
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.27K | ﹤0.01% |
16
| – | – |
|
942
Citizens Financial Group
CFG
$30.7B
| $1.27K | ﹤0.01% |
35
+4
| +13% | +$131 |
|
943
Pinnacle West Capital
PNW
$12.1B
| $1.27K | ﹤0.01% |
17
| – | – |
|
944
Entergy
ETR
$49.7B
| $1.27K | ﹤0.01% |
24
+4
| +20% | +$203 |
|
945
Ashland
ASH
$3.42B
| $1.27K | ﹤0.01% |
13
+2
| +18% | +$179 |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $1.27K | ﹤0.01% |
13
| – | – |
|
947
Qorvo
QRVO
$8.53B
| $1.26K | ﹤0.01% |
11
+1
| +10% | +$110 |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26K | ﹤0.01% |
20
-3
| -13% | -$183 |
|
949
Kohl's
KSS
$2.1B
| $1.25K | ﹤0.01% |
43
-3
| -7% | -$80 |
|
950
Fox Class A
FOXA
$26.1B
| $1.25K | ﹤0.01% |
40
| – | – |
|
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SI
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.