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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
MGY icon
1126
Magnolia Oil & Gas
MGY
$6.16B
$779 ﹤0.01%
30
– –
HUBG icon
1127
HUB Group
HUBG
$2.32B
$778 ﹤0.01%
18
+2
+13% +$88
OTTR icon
1128
Otter Tail
OTTR
$3.96B
$778 ﹤0.01%
9
– –
CCS icon
1129
Century Communities
CCS
$2.01B
$772 ﹤0.01%
8
– –
CRC icon
1130
California Resources
CRC
$4.81B
$772 ﹤0.01%
14
-1
-7% -$52
NTLA icon
1131
Intellia Therapeutics
NTLA
$1.68B
$771 ﹤0.01%
28
– –
WU icon
1132
Western Union
WU
$2.2B
$769 ﹤0.01%
55
-2
-4% -$26
GHC icon
1133
Graham Holdings Company
GHC
$4.97B
$768 ﹤0.01%
1
– –
FULT icon
1134
Fulton Financial
FULT
$4.65B
$763 ﹤0.01%
48
– –
SWX icon
1135
Southwest Gas
SWX
$6.63B
$762 ﹤0.01%
10
+1
+11% +$65
WDFC icon
1136
WD-40
WDFC
$3.13B
$760 ﹤0.01%
3
– –
MMSI icon
1137
Merit Medical Systems
MMSI
$5.44B
$758 ﹤0.01%
10
– –
CATY icon
1138
Cathay General Bancorp
CATY
$4.25B
$757 ﹤0.01%
20
– –
ETSY icon
1139
Etsy
ETSY
$7.29B
$756 ﹤0.01%
11
-63
-85% -$4.52K
PSMT icon
1140
Pricesmart
PSMT
$5.33B
$756 ﹤0.01%
9
– –
TM icon
1141
Toyota
TM
$225B
$756 ﹤0.01%
3
– –
FFIN icon
1142
First Financial Bankshares
FFIN
$4.99B
$755 ﹤0.01%
23
+3
+15% +$92
VAC icon
1143
Marriott Vacations Worldwide
VAC
$3.95B
$755 ﹤0.01%
7
-3
-30% -$271
ANF icon
1144
Abercrombie & Fitch
ANF
$5.24B
$752 ﹤0.01%
6
– –
OGN icon
1145
Organon & Co
OGN
$3.58B
$752 ﹤0.01%
40
+15
+60% +$257
ALNY icon
1146
Alnylam Pharmaceuticals
ALNY
$29.6B
$748 ﹤0.01%
5
+2
+67% +$334
EVRG icon
1147
Evergy
EVRG
$18.9B
$748 ﹤0.01%
14
+1
+8% +$51
MGRC icon
1148
McGrath RentCorp
MGRC
$2.95B
$741 ﹤0.01%
6
– –
WGO icon
1149
Winnebago Industries
WGO
$927M
$740 ﹤0.01%
10
+1
+11% +$68
MSGS icon
1150
Madison Square Garden
MSGS
$9.47B
$739 ﹤0.01%
4
– –
44 45
46
47 48

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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.