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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
FYBR
1076
DELISTED
Frontier Communications
FYBR
$907 ﹤0.01%
37
+1
+3% +$24
IOSP icon
1077
Innospec
IOSP
$2.31B
$903 ﹤0.01%
7
+1
+17% +$121
NJR icon
1078
New Jersey Resources
NJR
$5.55B
$902 ﹤0.01%
21
-4
-16% -$169
PII icon
1079
Polaris
PII
$3.99B
$902 ﹤0.01%
9
– –
EXAS
1080
DELISTED
Exact Sciences
EXAS
$898 ﹤0.01%
13
– –
SRCL
1081
DELISTED
Stericycle Inc
SRCL
$897 ﹤0.01%
17
+2
+13% +$101
OGE icon
1082
OGE Energy
OGE
$9.57B
$892 ﹤0.01%
26
-4
-13% -$134
FNB icon
1083
FNB Corp
FNB
$6.8B
$889 ﹤0.01%
63
– –
AEE icon
1084
Ameren
AEE
$29.8B
$888 ﹤0.01%
12
+1
+9% +$71
SJM icon
1085
J.M. Smucker
SJM
$12.5B
$882 ﹤0.01%
7
– –
PPL
1086
PPL Corp
PPL
$26.5B
$881 ﹤0.01%
32
-2
-6% -$53
LVS icon
1087
Las Vegas Sands
LVS
$29.6B
$880 ﹤0.01%
17
– –
MCY icon
1088
Mercury Insurance
MCY
$5.86B
$878 ﹤0.01%
17
– –
CZR icon
1089
Caesars Entertainment
CZR
$6.06B
$875 ﹤0.01%
20
+4
+25% +$173
HHH icon
1090
Howard Hughes
HHH
$4B
$872 ﹤0.01%
13
+3
+30% +$223
LBRT icon
1091
Liberty Energy
LBRT
$3.51B
$871 ﹤0.01%
42
-7
-14% -$138
PRGO icon
1092
Perrigo
PRGO
$1.78B
$870 ﹤0.01%
27
-6
-18% -$189
CXT icon
1093
Crane NXT
CXT
$2.95B
$867 ﹤0.01%
14
– –
LCII icon
1094
LCI Industries
LCII
$2.61B
$862 ﹤0.01%
7
– –
TCBI icon
1095
Texas Capital Bancshares
TCBI
$4.36B
$862 ﹤0.01%
14
+3
+27% +$182
CAR icon
1096
Avis
CAR
$4.97B
$858 ﹤0.01%
7
-5
-42% -$690
PTON icon
1097
Peloton Interactive
PTON
$2.46B
$857 ﹤0.01%
200
– –
ARCB icon
1098
ArcBest
ARCB
$3.03B
$855 ﹤0.01%
6
– –
HALO icon
1099
Halozyme
HALO
$11.6B
$855 ﹤0.01%
21
-4
-16% -$150
WTRG icon
1100
Essential Utilities
WTRG
$11.4B
$853 ﹤0.01%
23
+1
+5% +$36
42 43
44
45 46

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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.