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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
UCB
1251
United Community Banks
UCB
$4.36B
$553 ﹤0.01%
21
+7
+50% +$189
NBIX icon
1252
Neurocrine Biosciences
NBIX
$16.5B
$552 ﹤0.01%
4
– –
CALY
1253
Callaway Golf Company
CALY
$3.01B
$550 ﹤0.01%
34
+1
+3% +$14
NSP icon
1254
Insperity
NSP
$1.94B
$549 ﹤0.01%
5
-2
-29% -$213
HCC icon
1255
Warrior Met Coal
HCC
$5.16B
$547 ﹤0.01%
9
– –
RXO icon
1256
RXO
RXO
$3.54B
$547 ﹤0.01%
25
-1
-4% -$21
WDAY icon
1257
Workday
WDAY
$44.8B
$546 ﹤0.01%
2
– –
AZTA icon
1258
Azenta
AZTA
$1.54B
$543 ﹤0.01%
9
– –
EPC icon
1259
Edgewell Personal Care
EPC
$1.32B
$541 ﹤0.01%
14
+4
+40% +$151
RBC icon
1260
RBC Bearings
RBC
$17.5B
$541 ﹤0.01%
2
– –
SCL icon
1261
Stepan Co
SCL
$1.48B
$541 ﹤0.01%
6
– –
UGI icon
1262
UGI
UGI
$7.54B
$540 ﹤0.01%
22
+1
+5% +$24
YETI icon
1263
Yeti Holdings
YETI
$3.85B
$540 ﹤0.01%
14
+2
+17% +$85
IART icon
1264
Integra LifeSciences
IART
$1.35B
$532 ﹤0.01%
15
-1
-6% -$40
AMK
1265
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$532 ﹤0.01%
15
– –
ACT icon
1266
Enact Holdings
ACT
$6.75B
$531 ﹤0.01%
17
-3
-15% -$85
MWA icon
1267
Mueller Water Products
MWA
$4.09B
$531 ﹤0.01%
33
– –
ORA icon
1268
Ormat Technologies
ORA
$7.04B
$530 ﹤0.01%
8
-1
-11% -$67
WMG icon
1269
Warner Music
WMG
$13.1B
$529 ﹤0.01%
16
+4
+33% +$140
MTRN icon
1270
Materion
MTRN
$5.85B
$527 ﹤0.01%
4
+3
+300% +$380
JBTM
1271
JBT Marel
JBTM
$6.32B
$525 ﹤0.01%
5
-1
-17% -$100
NCLH icon
1272
Norwegian Cruise Line
NCLH
$8.59B
$524 ﹤0.01%
25
+1
+4% +$18
JOE icon
1273
St. Joe Company
JOE
$3.89B
$522 ﹤0.01%
9
– –
NEXN
1274
Nexxen International
NEXN
$584M
$522 ﹤0.01%
100
– –
GO icon
1275
Grocery Outlet
GO
$972M
$519 ﹤0.01%
18
+2
+13% +$53
49 50
51
52 53

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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.