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SIC

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
DAC icon
1201
Danaos Corp
DAC
$2.46B
$650 ﹤0.01%
9
– –
CALM icon
1202
Cal-Maine
CALM
$3.87B
$648 ﹤0.01%
11
– –
SMPL icon
1203
Simply Good Foods
SMPL
$961M
$647 ﹤0.01%
19
-4
-17% -$147
ADT icon
1204
ADT
ADT
$5.44B
$646 ﹤0.01%
96
-12
-11% -$80
ROCK icon
1205
Gibraltar Industries
ROCK
$1.48B
$645 ﹤0.01%
8
– –
TDW icon
1206
Tidewater
TDW
$4.54B
$644 ﹤0.01%
7
– –
OPCH icon
1207
Option Care Health
OPCH
$3.61B
$638 ﹤0.01%
19
+5
+36% +$162
AUB icon
1208
Atlantic Union Bankshares
AUB
$6.02B
$636 ﹤0.01%
18
-2
-10% -$69
DIOD icon
1209
Diodes
DIOD
$4.75B
$635 ﹤0.01%
9
– –
CBZ icon
1210
CBIZ
CBZ
$2.96B
$628 ﹤0.01%
8
– –
FL
1211
DELISTED
Foot Locker
FL
$627 ﹤0.01%
22
-5
-19% -$144
ENOV icon
1212
Enovis
ENOV
$1.42B
$625 ﹤0.01%
10
+2
+25% +$120
STRA icon
1213
Strategic Education
STRA
$1.81B
$625 ﹤0.01%
6
– –
SXT icon
1214
Sensient Technologies
SXT
$5.61B
$623 ﹤0.01%
9
– –
CVSA
1215
Covista Inc
CVSA
$4.31B
$617 ﹤0.01%
12
– –
LEN.B icon
1216
Lennar Class B
LEN.B
$20.8B
$617 ﹤0.01%
4
– –
KWR icon
1217
Quaker Houghton
KWR
$2.94B
$616 ﹤0.01%
3
– –
VIRT icon
1218
Virtu Financial
VIRT
$4.86B
$616 ﹤0.01%
30
-3
-9% -$55
ALIT icon
1219
Alight
ALIT
$364M
$611 ﹤0.01%
3
+1
+50% +$181
W icon
1220
Wayfair
W
$14.1B
$611 ﹤0.01%
9
– –
WS icon
1221
Worthington Steel
WS
$1.92B
$611 ﹤0.01%
17
-2
-11% -$61
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
$609 ﹤0.01%
22
– –
BGC icon
1223
BGC Group
BGC
$4.8B
$607 ﹤0.01%
78
– –
WD icon
1224
Walker & Dunlop
WD
$1.48B
$607 ﹤0.01%
6
– –
PZZA icon
1225
Papa John's
PZZA
$801M
$600 ﹤0.01%
9
+2
+29% +$144
47 48
49
50 51

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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.