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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
R icon
1051
Ryder
R
$9.92B
$962 ﹤0.01%
8
– –
RIG icon
1052
Transocean
RIG
$6.49B
$962 ﹤0.01%
153
-34
-18% -$186
LNC icon
1053
Lincoln National
LNC
$8.51B
$958 ﹤0.01%
30
-6
-17% -$166
G icon
1054
Genpact
G
$5.71B
$956 ﹤0.01%
29
– –
HEI icon
1055
HEICO Corp
HEI
$51.3B
$955 ﹤0.01%
5
– –
ABG icon
1056
Asbury Automotive
ABG
$3.73B
$944 ﹤0.01%
4
+1
+33% +$212
ACI icon
1057
Albertsons Companies
ACI
$5.95B
$944 ﹤0.01%
44
– –
AAL icon
1058
American Airlines Group
AAL
$10.1B
$937 ﹤0.01%
61
+4
+7% +$58
AAP icon
1059
Advance Auto Parts
AAP
$3.19B
$936 ﹤0.01%
11
– –
D icon
1060
Dominion Energy
D
$59.9B
$935 ﹤0.01%
19
+1
+6% +$47
CRI icon
1061
Carter's
CRI
$1.46B
$932 ﹤0.01%
11
– –
MAN icon
1062
ManpowerGroup
MAN
$2.62B
$932 ﹤0.01%
12
+3
+33% +$223
GOGO icon
1063
Gogo Inc
GOGO
$392M
$931 ﹤0.01%
106
+95
+864% +$855
ACIW icon
1064
ACI Worldwide
ACIW
$5.27B
$930 ﹤0.01%
28
+7
+33% +$216
BCPC
1065
Balchem Corp
BCPC
$5.71B
$930 ﹤0.01%
6
– –
VCSH icon
1066
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$928 ﹤0.01%
12
– –
GBCI icon
1067
Glacier Bancorp
GBCI
$6.39B
$927 ﹤0.01%
23
-3
-12% -$116
DAY
1068
DELISTED
Dayforce
DAY
$927 ﹤0.01%
14
+5
+56% +$341
BCO icon
1069
Brink's
BCO
$4.69B
$924 ﹤0.01%
10
+2
+25% +$166
HEI.A icon
1070
HEICO Corp Class A
HEI.A
$37B
$924 ﹤0.01%
6
– –
UROY
1071
Uranium Royalty Corp
UROY
$1.59B
$916 ﹤0.01%
+383
New +$1.09K
KD icon
1072
Kyndryl
KD
$2.91B
$914 ﹤0.01%
42
+4
+11% +$85
VMI icon
1073
Valmont Industries
VMI
$9.52B
$914 ﹤0.01%
4
-1
-20% -$224
WB icon
1074
Weibo
WB
$1.93B
$909 ﹤0.01%
+100
New +$907
BFAM icon
1075
Bright Horizons
BFAM
$3.76B
$907 ﹤0.01%
8
+1
+14% +$105
41 42
43
44 45

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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.