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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
TKO icon
1176
TKO Group
TKO
$14.2B
$693 ﹤0.01%
8
– –
ASB icon
1177
Associated Banc-Corp
ASB
$6.02B
$689 ﹤0.01%
32
– –
PLNT icon
1178
Planet Fitness
PLNT
$3.62B
$689 ﹤0.01%
11
-2
-15% -$134
PCTY icon
1179
Paylocity
PCTY
$7.7B
$688 ﹤0.01%
4
+1
+33% +$165
PPC icon
1180
Pilgrim's Pride
PPC
$6.4B
$687 ﹤0.01%
20
– –
ALG icon
1181
Alamo Group
ALG
$2.07B
$686 ﹤0.01%
3
– –
FORM icon
1182
FormFactor
FORM
$9.46B
$685 ﹤0.01%
15
– –
SYNA icon
1183
Synaptics
SYNA
$4.18B
$683 ﹤0.01%
7
– –
PRK icon
1184
Park National Corp
PRK
$3.67B
$680 ﹤0.01%
5
– –
MTX icon
1185
Minerals Technologies
MTX
$2.3B
$678 ﹤0.01%
9
– –
HLNE icon
1186
Hamilton Lane
HLNE
$5.78B
$677 ﹤0.01%
6
-1
-14% -$113
GNW icon
1187
Genworth Financial
GNW
$3.7B
$676 ﹤0.01%
105
– –
NPO icon
1188
Enpro
NPO
$7.12B
$676 ﹤0.01%
4
-1
-20% -$155
CLVT icon
1189
Clarivate
CLVT
$1.22B
$669 ﹤0.01%
90
+13
+17% +$109
FIZZ icon
1190
National Beverage
FIZZ
$2.89B
$665 ﹤0.01%
14
+1
+8% +$49
AES icon
1191
AES
AES
$10.5B
$664 ﹤0.01%
37
-4
-10% -$67
KTB icon
1192
Kontoor Brands
KTB
$4.14B
$663 ﹤0.01%
11
– –
NNI icon
1193
Nelnet
NNI
$4.48B
$663 ﹤0.01%
7
– –
KFY icon
1194
Korn Ferry
KFY
$4.25B
$658 ﹤0.01%
10
+2
+25% +$121
MKTX icon
1195
MarketAxess Holdings
MKTX
$5.72B
$658 ﹤0.01%
3
-2
-40% -$472
TDC icon
1196
Teradata
TDC
$2.5B
$658 ﹤0.01%
17
-1
-6% -$42
DOOR
1197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$658 ﹤0.01%
5
– –
KAI icon
1198
Kadant
KAI
$4B
$657 ﹤0.01%
2
-1
-33% -$302
BTU icon
1199
Peabody Energy
BTU
$2.98B
$656 ﹤0.01%
27
– –
SWAV
1200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$652 ﹤0.01%
2
– –
46 47
48
49 50

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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.