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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
HRI icon
976
Herc Holdings
HRI
$5.72B
$1.18K ﹤0.01%
7
+1
+17% +$152
KMPR icon
977
Kemper
KMPR
$1.54B
$1.18K ﹤0.01%
19
– –
Z icon
978
Zillow
Z
$7.68B
$1.17K ﹤0.01%
24
+3
+14% +$163
GTES icon
979
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.17K ﹤0.01%
66
– –
ITGR icon
980
Integer Holdings
ITGR
$4.25B
$1.17K ﹤0.01%
10
– –
MSM icon
981
MSC Industrial Direct
MSM
$6.7B
$1.17K ﹤0.01%
12
– –
DAR icon
982
Darling Ingredients
DAR
$9.84B
$1.16K ﹤0.01%
25
-7
-22% -$308
NI icon
983
NiSource
NI
$20.1B
$1.16K ﹤0.01%
42
– –
PBH icon
984
Prestige Consumer Healthcare
PBH
$2.54B
$1.16K ﹤0.01%
16
– –
SON icon
985
Sonoco
SON
$5.71B
$1.16K ﹤0.01%
20
+2
+11% +$114
AZEK
986
DELISTED
The AZEK Co
AZEK
$1.16K ﹤0.01%
23
+6
+35% +$261
EW icon
987
Edwards Lifesciences
EW
$54B
$1.15K ﹤0.01%
12
+1
+9% +$84
DBX icon
988
Dropbox
DBX
$7.41B
$1.14K ﹤0.01%
47
-2
-4% -$56
PLXS icon
989
Plexus
PLXS
$7.2B
$1.14K ﹤0.01%
12
-1
-8% -$96
GNRC icon
990
Generac Holdings
GNRC
$12.7B
$1.14K ﹤0.01%
9
+6
+200% +$704
BMI icon
991
Badger Meter
BMI
$3.93B
$1.13K ﹤0.01%
7
– –
GXO icon
992
GXO Logistics
GXO
$5.37B
$1.13K ﹤0.01%
21
– –
IPAR icon
993
Interparfums
IPAR
$3.84B
$1.13K ﹤0.01%
8
– –
GOLF icon
994
Acushnet Holdings
GOLF
$5.28B
$1.12K ﹤0.01%
17
– –
FUL icon
995
H.B. Fuller
FUL
$3.34B
$1.12K ﹤0.01%
14
+1
+8% +$78
DT icon
996
Dynatrace
DT
$14.4B
$1.11K ﹤0.01%
24
-1
-4% -$52
MTN icon
997
Vail Resorts
MTN
$5.26B
$1.11K ﹤0.01%
5
+1
+25% +$222
CHDN icon
998
Churchill Downs
CHDN
$6.18B
$1.11K ﹤0.01%
9
-1
-10% -$121
HAE icon
999
Haemonetics
HAE
$3.97B
$1.11K ﹤0.01%
13
– –
HRTX icon
1000
Heron Therapeutics
HRTX
$61.5M
$1.11K ﹤0.01%
+400
New +$1K
38 39
40
41 42

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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.