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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.03%
864
-6
-0.7% -$1.05K
CRM icon
102
Salesforce
CRM
$162B
$154K 0.03%
511
+294
+135% +$84.8K
UBER icon
103
Uber
UBER
$159B
$154K 0.03%
1,994
+1,648
+476% +$118K
CIVI
104
DELISTED
Civitas Resources
CIVI
$153K 0.03%
2,012
+2,000
+16,667% +$134K
ADP icon
105
Automatic Data Processing
ADP
$109B
$152K 0.03%
610
+101
+20% +$24.7K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$150K 0.03%
5,574
-9,573
-63% -$247K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$146K 0.03%
262
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$139K 0.03%
2,190
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$137K 0.03%
880
– –
CVX icon
110
Chevron
CVX
$382B
$130K 0.03%
825
-59
-7% -$8.9K
IRM icon
111
Iron Mountain
IRM
$36.2B
$128K 0.03%
1,600
– –
WMT icon
112
Walmart Inc
WMT
$897B
$127K 0.03%
2,117
+554
+35% +$31.7K
WELL icon
113
Welltower
WELL
$169B
$127K 0.03%
1,356
+183
+16% +$16.6K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$123K 0.02%
1,460
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$122K 0.02%
480
+150
+45% +$34.5K
NET icon
116
Cloudflare
NET
$110B
$122K 0.02%
1,262
+1,258
+31,450% +$114K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$122K 0.02%
1,042
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$121K 0.02%
273
-100
-27% -$42.9K
T icon
119
AT&T
T
$165B
$115K 0.02%
6,517
-77
-1% -$1.31K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$114K 0.02%
3,061
+13
+0.4% +$452
DTM icon
121
DT Midstream
DTM
$13.7B
$113K 0.02%
1,849
-3
-0.2% -$167
COP icon
122
ConocoPhillips
COP
$148B
$112K 0.02%
877
+340
+63% +$38.8K
DELL icon
123
Dell
DELL
$296B
$111K 0.02%
971
+522
+116% +$48.7K
PINS icon
124
Pinterest
PINS
$13.8B
$110K 0.02%
3,175
+2
+0.1% +$73
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$108K 0.02%
1,032
-4
-0.4% -$405
3 4
5
6 7

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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.