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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
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$255K 0.05%
950
– –
FCN icon
77
FTI Consulting
FCN
$4.17B
$254K 0.05%
1,209
– –
ACN icon
78
Accenture
ACN
$109B
$251K 0.05%
724
+24
+3% +$8.75K
VEEV icon
79
Veeva Systems
VEEV
$38.1B
$248K 0.05%
1,070
-112
-9% -$24.2K
IBM icon
80
IBM
IBM
$223B
$242K 0.05%
1,270
-54
-4% -$9.85K
SYK icon
81
Stryker
SYK
$132B
$242K 0.05%
675
– –
NFLX icon
82
Netflix
NFLX
$315B
$236K 0.05%
3,890
+430
+12% +$24.2K
BAC icon
83
Bank of America
BAC
$446B
$234K 0.05%
6,176
+2,146
+53% +$73.7K
NKE icon
84
Nike
NKE
$62.4B
$230K 0.05%
2,443
-5
-0.2% -$509
COR icon
85
Cencora
COR
$61.4B
$229K 0.05%
943
+280
+42% +$64.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$222K 0.04%
1,054
– –
ABT icon
87
Abbott
ABT
$188B
$221K 0.04%
1,947
+21
+1% +$2.41K
ADBE icon
88
Adobe
ADBE
$108B
$221K 0.04%
438
-95
-18% -$54.5K
CSCO icon
89
Cisco
CSCO
$486B
$200K 0.04%
4,016
-14
-0.3% -$698
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$191K 0.04%
394
+214
+119% +$95.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$184K 0.04%
2,122
– –
GLD icon
92
SPDR Gold Trust
GLD
$143B
$179K 0.04%
871
+10
+1% +$1.92K
SMCI icon
93
Super Micro Computer
SMCI
$20.4B
$176K 0.04%
1,740
+1,560
+867% +$114K
PFE icon
94
Pfizer
PFE
$154B
$174K 0.03%
6,283
+23
+0.4% +$638
YUMC icon
95
Yum China
YUMC
$16.5B
$172K 0.03%
4,320
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$168K 0.03%
8,265
– –
KO icon
97
Coca-Cola
KO
$374B
$165K 0.03%
2,695
-254
-9% -$15.3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$161K 0.03%
+2,802
New +$154K
ICE icon
99
Intercontinental Exchange
ICE
$84.6B
$160K 0.03%
1,167
+370
+46% +$49.1K
MRK icon
100
Merck
MRK
$323B
$158K 0.03%
1,199
– –
2 3
4
5 6

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GFG
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PTC
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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.