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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
PB icon
951
Prosperity Bancshares
PB
$8.85B
$1.25K ﹤0.01%
19
+1
+6% +$64
SM icon
952
SM Energy
SM
$7.73B
$1.25K ﹤0.01%
25
-3
-11% -$123
AWI icon
953
Armstrong World Industries
AWI
$7.89B
$1.24K ﹤0.01%
10
– –
HXL icon
954
Hexcel
HXL
$7.6B
$1.24K ﹤0.01%
17
– –
DDOG icon
955
Datadog
DDOG
$88.6B
$1.24K ﹤0.01%
10
+7
+233% +$880
WH icon
956
Wyndham Hotels & Resorts
WH
$5.38B
$1.23K ﹤0.01%
16
-1
-6% -$78
FLR icon
957
Fluor
FLR
$7.08B
$1.23K ﹤0.01%
29
– –
HUN icon
958
Huntsman Corp
HUN
$1.83B
$1.22K ﹤0.01%
47
+13
+38% +$323
SITE icon
959
SiteOne Landscape Supply
SITE
$4.32B
$1.22K ﹤0.01%
7
– –
UMBF icon
960
UMB Financial
UMBF
$11.2B
$1.22K ﹤0.01%
14
-1
-7% -$81
UBSI icon
961
United Bankshares
UBSI
$6.61B
$1.22K ﹤0.01%
34
– –
MTZ icon
962
MasTec
MTZ
$21.9B
$1.21K ﹤0.01%
13
+1
+8% +$76
GLOB icon
963
Globant
GLOB
$1.68B
$1.21K ﹤0.01%
6
– –
CNX icon
964
CNX Resources
CNX
$5.35B
$1.21K ﹤0.01%
51
– –
LNT icon
965
Alliant Energy
LNT
$17.8B
$1.21K ﹤0.01%
24
-2
-8% -$98
SPXL icon
966
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1.21K ﹤0.01%
9
– –
BDC icon
967
Belden
BDC
$5.26B
$1.21K ﹤0.01%
13
-1
-7% -$81
ONB icon
968
Old National Bancorp
ONB
$10.3B
$1.2K ﹤0.01%
69
– –
TPH
969
DELISTED
Tri Pointe Homes
TPH
$1.2K ﹤0.01%
31
– –
PAYC icon
970
Paycom
PAYC
$9.57B
$1.2K ﹤0.01%
6
+2
+50% +$383
TECH icon
971
Bio-Techne
TECH
$11.2B
$1.2K ﹤0.01%
17
+2
+13% +$143
BF.B icon
972
Brown-Forman Class B
BF.B
$12.9B
$1.19K ﹤0.01%
23
+2
+10% +$111
SNBR
973
DELISTED
Sleep Number
SNBR
$1.19K ﹤0.01%
74
– –
CTLT
974
DELISTED
CATALENT, INC.
CTLT
$1.19K ﹤0.01%
21
+6
+40% +$325
WOR icon
975
Worthington Enterprises
WOR
$2.79B
$1.18K ﹤0.01%
19
– –
37 38
39
40 41

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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.