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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
HOMB icon
1151
Home BancShares
HOMB
$6.22B
$738 ﹤0.01%
30
– –
BOX icon
1152
Box
BOX
$4.55B
$737 ﹤0.01%
26
+10
+63% +$269
RVTY icon
1153
Revvity
RVTY
$12.9B
$735 ﹤0.01%
7
-1
-13% -$106
BKU icon
1154
Bankunited
BKU
$3.35B
$728 ﹤0.01%
26
-1
-4% -$28
IPGP icon
1155
IPG Photonics
IPGP
$3.65B
$726 ﹤0.01%
8
-2
-20% -$188
FHB icon
1156
First Hawaiian
FHB
$3.34B
$725 ﹤0.01%
33
– –
SEM
1157
DELISTED
Select Medical
SEM
$724 ﹤0.01%
45
+2
+5% +$29
APA icon
1158
APA Corp
APA
$14.2B
$722 ﹤0.01%
21
-11
-34% -$349
SLAB icon
1159
Silicon Laboratories
SLAB
$7.22B
$719 ﹤0.01%
5
+1
+25% +$133
MDB icon
1160
MongoDB
MDB
$35.3B
$718 ﹤0.01%
2
– –
STNG icon
1161
Scorpio Tankers
STNG
$3.72B
$716 ﹤0.01%
10
– –
SPB icon
1162
Spectrum Brands
SPB
$2.02B
$713 ﹤0.01%
8
– –
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$713 ﹤0.01%
24
– –
LITE icon
1164
Lumentum
LITE
$63.8B
$711 ﹤0.01%
15
+12
+400% +$610
FROG icon
1165
JFrog
FROG
$10.4B
$708 ﹤0.01%
16
– –
SEE
1166
DELISTED
Sealed Air
SEE
$707 ﹤0.01%
19
– –
BANF icon
1167
BancFirst
BANF
$3.82B
$705 ﹤0.01%
8
+2
+33% +$178
WERN icon
1168
Werner Enterprises
WERN
$2.18B
$705 ﹤0.01%
18
– –
CSW
1169
CSW Industrials
CSW
$5.72B
$704 ﹤0.01%
3
– –
AX icon
1170
Axos Financial
AX
$5.68B
$703 ﹤0.01%
13
– –
LGIH icon
1171
LGI Homes
LGIH
$1.34B
$699 ﹤0.01%
6
+1
+20% +$118
TRN icon
1172
Trinity Industries
TRN
$2.29B
$697 ﹤0.01%
25
+2
+9% +$52
UNF icon
1173
Unifirst Corp
UNF
$5.27B
$694 ﹤0.01%
4
– –
ZD icon
1174
Ziff Davis
ZD
$1.97B
$694 ﹤0.01%
11
+3
+38% +$199
CNS icon
1175
Cohen & Steers
CNS
$4.34B
$693 ﹤0.01%
9
+2
+29% +$143
45 46
47
48 49

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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.