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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
SKY icon
1001
Champion Homes
SKY
$5.11B
$1.11K ﹤0.01%
13
– –
EPAM icon
1002
EPAM Systems
EPAM
$5.15B
$1.1K ﹤0.01%
4
– –
RGEN icon
1003
Repligen
RGEN
$9.3B
$1.1K ﹤0.01%
6
+5
+500% +$952
EEFT icon
1004
Euronet Worldwide
EEFT
$2.64B
$1.1K ﹤0.01%
10
+1
+11% +$105
GT icon
1005
Goodyear
GT
$1.75B
$1.1K ﹤0.01%
80
-7
-8% -$92
VSH icon
1006
Vishay Intertechnology
VSH
$5.11B
$1.09K ﹤0.01%
48
+3
+7% +$67
VNT icon
1007
Vontier
VNT
$4.61B
$1.09K ﹤0.01%
24
– –
RRX icon
1008
Regal Rexnord
RRX
$11.5B
$1.08K ﹤0.01%
6
+4
+200% +$623
ALK icon
1009
Alaska Air
ALK
$5.4B
$1.07K ﹤0.01%
25
+5
+25% +$187
GATX icon
1010
GATX Corp
GATX
$6.27B
$1.07K ﹤0.01%
8
– –
RBLX icon
1011
Roblox
RBLX
$25.9B
$1.07K ﹤0.01%
28
+21
+300% +$852
ST icon
1012
Sensata Technologies
ST
$6.73B
$1.07K ﹤0.01%
29
+3
+12% +$105
HQY icon
1013
HealthEquity
HQY
$8.83B
$1.06K ﹤0.01%
13
– –
COLM icon
1014
Columbia Sportswear
COLM
$2.88B
$1.06K ﹤0.01%
13
-3
-19% -$238
ALB icon
1015
Albemarle
ALB
$15.3B
$1.05K ﹤0.01%
8
– –
EXLS icon
1016
EXL Service
EXLS
$5.29B
$1.05K ﹤0.01%
33
+7
+27% +$218
NOVT icon
1017
Novanta
NOVT
$6.34B
$1.05K ﹤0.01%
6
+1
+20% +$164
CPA icon
1018
Copa Holdings
CPA
$5.49B
$1.04K ﹤0.01%
10
– –
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$1.04K ﹤0.01%
137
– –
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.04K ﹤0.01%
3
– –
CPNG icon
1021
Coupang
CPNG
$29.7B
$1.03K ﹤0.01%
+58
New +$949
BHF icon
1022
Brighthouse Financial
BHF
$3.38B
$1.03K ﹤0.01%
20
– –
NWS icon
1023
News Corp Class B
NWS
$17.7B
$1.03K ﹤0.01%
38
– –
ABM icon
1024
ABM Industries
ABM
$2.83B
$1.03K ﹤0.01%
23
+9
+64% +$377
INCY icon
1025
Incyte
INCY
$24.5B
$1.03K ﹤0.01%
18
– –
39 40
41
42 43

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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.