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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
IDCC icon
1101
InterDigital
IDCC
$8.72B
$852 ﹤0.01%
8
– –
HGV icon
1102
Hilton Grand Vacations
HGV
$3.34B
$850 ﹤0.01%
18
+3
+20% +$131
VRRM icon
1103
Verra Mobility
VRRM
$726M
$849 ﹤0.01%
34
– –
NMIH icon
1104
NMI Holdings
NMIH
$3.34B
$841 ﹤0.01%
26
-2
-7% -$60
DLB icon
1105
Dolby
DLB
$5.75B
$838 ﹤0.01%
10
– –
BSY icon
1106
Bentley Systems
BSY
$11B
$836 ﹤0.01%
16
– –
DXCM icon
1107
DexCom
DXCM
$33.8B
$833 ﹤0.01%
6
+1
+20% +$126
ITRI icon
1108
Itron
ITRI
$4.52B
$833 ﹤0.01%
9
– –
BRC icon
1109
Brady Corp
BRC
$4.48B
$830 ﹤0.01%
14
– –
AVNT icon
1110
Avient
AVNT
$4.17B
$825 ﹤0.01%
19
+3
+19% +$117
ILMN icon
1111
Illumina
ILMN
$29.1B
$824 ﹤0.01%
6
-1
-14% -$134
CR icon
1112
Crane Co
CR
$12.7B
$811 ﹤0.01%
6
– –
HI
1113
DELISTED
Hillenbrand
HI
$805 ﹤0.01%
16
– –
SHOO icon
1114
Steven Madden
SHOO
$3.53B
$804 ﹤0.01%
19
+1
+6% +$42
REYN icon
1115
Reynolds Consumer Products
REYN
$5.51B
$800 ﹤0.01%
28
+9
+47% +$254
CVCO icon
1116
Cavco Industries
CVCO
$4.57B
$799 ﹤0.01%
2
– –
CVNA icon
1117
Carvana
CVNA
$79.2B
$792 ﹤0.01%
45
+5
+13% +$61
ADNT icon
1118
Adient
ADNT
$1.48B
$791 ﹤0.01%
24
– –
VLY icon
1119
Valley National Bancorp
VLY
$8.16B
$789 ﹤0.01%
99
-14
-12% -$125
CRS icon
1120
Carpenter Technology
CRS
$26.7B
$786 ﹤0.01%
11
-1
-8% -$65
REZI icon
1121
Resideo Technologies
REZI
$3.67B
$785 ﹤0.01%
35
+2
+6% +$40
ZM icon
1122
Zoom
ZM
$31.1B
$785 ﹤0.01%
12
+4
+50% +$267
HWC icon
1123
Hancock Whitney
HWC
$6.28B
$783 ﹤0.01%
17
– –
ACLS icon
1124
Axcelis
ACLS
$4.18B
$782 ﹤0.01%
7
-1
-13% -$119
TROX icon
1125
Tronox
TROX
$1.02B
$781 ﹤0.01%
45
+5
+13% +$73
43 44
45
46 47

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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.