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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
NVST icon
1226
Envista
NVST
$4.63B
$599 ﹤0.01%
28
-2
-7% -$45
VCTR icon
1227
Victory Capital Holdings
VCTR
$7.02B
$595 ﹤0.01%
14
– –
CGNX icon
1228
Cognex
CGNX
$10.6B
$594 ﹤0.01%
14
-1
-7% -$39
DNB
1229
DELISTED
Dun & Bradstreet
DNB
$593 ﹤0.01%
59
+32
+119% +$349
CENTA icon
1230
Central Garden & Pet Co Class A
CENTA
$2.41B
$591 ﹤0.01%
16
-2
-11% -$71
VC icon
1231
Visteon
VC
$2.84B
$589 ﹤0.01%
5
-1
-17% -$117
BBIO icon
1232
BridgeBio Pharma
BBIO
$16.5B
$588 ﹤0.01%
19
+2
+12% +$68
POR icon
1233
Portland General Electric
POR
$5.7B
$588 ﹤0.01%
14
-5
-26% -$206
TNL icon
1234
Travel + Leisure Co
TNL
$4.53B
$588 ﹤0.01%
12
-1
-8% -$43
WSFS icon
1235
WSFS Financial
WSFS
$4.15B
$587 ﹤0.01%
13
+1
+8% +$44
DORM icon
1236
Dorman Products
DORM
$3.98B
$579 ﹤0.01%
6
+2
+50% +$172
JJSF icon
1237
J&J Snack Foods
JJSF
$1.68B
$579 ﹤0.01%
4
+1
+33% +$151
CNO icon
1238
CNO Financial Group
CNO
$5.09B
$578 ﹤0.01%
21
– –
HELE icon
1239
Helen of Troy
HELE
$678M
$577 ﹤0.01%
5
– –
CROX icon
1240
Crocs
CROX
$6.37B
$576 ﹤0.01%
4
+1
+33% +$114
HL icon
1241
Hecla Mining
HL
$11.8B
$573 ﹤0.01%
119
-31
-21% -$124
FIBK icon
1242
First Interstate BancSystem
FIBK
$3.63B
$572 ﹤0.01%
21
+6
+40% +$164
MC icon
1243
Moelis & Co
MC
$4.92B
$568 ﹤0.01%
10
– –
WEN icon
1244
Wendy's
WEN
$1.43B
$566 ﹤0.01%
30
-5
-14% -$94
UPBD icon
1245
Upbound Group
UPBD
$1.12B
$564 ﹤0.01%
16
– –
AIN icon
1246
Albany International
AIN
$1.79B
$562 ﹤0.01%
6
+2
+50% +$183
LIVN icon
1247
LivaNova
LIVN
$4.35B
$560 ﹤0.01%
10
+1
+11% +$52
KLIC icon
1248
Kulicke & Soffa
KLIC
$4.72B
$554 ﹤0.01%
11
-6
-35% -$300
AMED
1249
DELISTED
Amedisys
AMED
$553 ﹤0.01%
6
– –
PINC
1250
DELISTED
Premier
PINC
$553 ﹤0.01%
25
-1
-4% -$22
48 49
50
51 52

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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.