We are live on ! Find out more
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
AEIS icon
1026
Advanced Energy
AEIS
$13.1B
$1.02K ﹤0.01%
10
– –
FMC icon
1027
FMC
FMC
$1.3B
$1.02K ﹤0.01%
16
-4
-20% -$233
SLGN icon
1028
Silgan Holdings
SLGN
$4.35B
$1.02K ﹤0.01%
21
+5
+31% +$222
DXC icon
1029
DXC Technology
DXC
$1.73B
$1.02K ﹤0.01%
48
-5
-9% -$109
RUSHA icon
1030
Rush Enterprises Class A
RUSHA
$9.52B
$1.02K ﹤0.01%
19
– –
ABCB icon
1031
Ameris Bancorp
ABCB
$5.92B
$1.02K ﹤0.01%
21
– –
CBT icon
1032
Cabot Corp
CBT
$4.49B
$1.01K ﹤0.01%
11
+1
+10% +$81
ASO icon
1033
Academy Sports + Outdoors
ASO
$3.07B
$1.01K ﹤0.01%
15
– –
FHI icon
1034
Federated Hermes
FHI
$4.7B
$1.01K ﹤0.01%
28
+6
+27% +$211
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01K ﹤0.01%
18
– –
IBOC icon
1036
International Bancshares
IBOC
$4.48B
$1.01K ﹤0.01%
18
-89
-83% -$4.72K
AFRM icon
1037
Affirm
AFRM
$25.7B
$1.01K ﹤0.01%
27
– –
DY icon
1038
Dycom Industries
DY
$12.1B
$1K ﹤0.01%
7
– –
QLYS icon
1039
Qualys
QLYS
$6.51B
$1K ﹤0.01%
6
-2
-25% -$353
CPRI icon
1040
Capri Holdings
CPRI
$1.77B
$997 ﹤0.01%
22
– –
RXRX icon
1041
Recursion Pharmaceuticals
RXRX
$1.8B
$997 ﹤0.01%
100
– –
SFBS
1042
ServisFirst Bancshares
SFBS
$4.88B
$996 ﹤0.01%
15
– –
ELF icon
1043
e.l.f. Beauty
ELF
$5.61B
$981 ﹤0.01%
5
– –
SPEM icon
1044
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$978 ﹤0.01%
+27
New +$950
TEAM icon
1045
Atlassian
TEAM
$39.1B
$977 ﹤0.01%
5
+3
+150% +$654
FLO icon
1046
Flowers Foods
FLO
$1.52B
$974 ﹤0.01%
41
+8
+24% +$182
FOX icon
1047
Fox Class B
FOX
$23.2B
$974 ﹤0.01%
34
+1
+3% +$28
SNOW icon
1048
Snowflake
SNOW
$116B
$971 ﹤0.01%
6
+4
+200% +$776
TD icon
1049
Toronto Dominion Bank
TD
$201B
$967 ﹤0.01%
16
– –
ESE icon
1050
ESCO Technologies
ESE
$7.65B
$965 ﹤0.01%
9
– –
40 41
42
43 44

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.