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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
OI icon
1276
O-I Glass
OI
$1.1B
$515 ﹤0.01%
31
+1
+3% +$16
NMRK icon
1277
Newmark Group
NMRK
$2.61B
$511 ﹤0.01%
46
+20
+77% +$209
LAUR icon
1278
Laureate Education
LAUR
$5.02B
$510 ﹤0.01%
35
-10
-22% -$132
ALRM icon
1279
Alarm.com
ALRM
$2.77B
$508 ﹤0.01%
7
– –
ENB icon
1280
Enbridge
ENB
$113B
$507 ﹤0.01%
14
– –
WSBC icon
1281
WesBanco
WSBC
$4.04B
$507 ﹤0.01%
17
-1
-6% -$29
TOWN icon
1282
Towne Bank
TOWN
$3.43B
$506 ﹤0.01%
18
– –
PRKS icon
1283
United Parks & Resorts
PRKS
$2.01B
$506 ﹤0.01%
9
-2
-18% -$101
APAM icon
1284
Artisan Partners
APAM
$3.08B
$504 ﹤0.01%
11
– –
CORT icon
1285
Corcept Therapeutics
CORT
$12.2B
$504 ﹤0.01%
20
-1
-5% -$24
ARKK icon
1286
ARK Innovation ETF
ARKK
$6.37B
$501 ﹤0.01%
10
– –
POWI icon
1287
Power Integrations
POWI
$3.52B
$501 ﹤0.01%
7
-1
-13% -$75
CVBF icon
1288
CVB Financial
CVBF
$4.02B
$500 ﹤0.01%
28
-8
-22% -$142
CC icon
1289
Chemours
CC
$2.26B
$499 ﹤0.01%
19
+1
+6% +$28
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
$499 ﹤0.01%
103
+83
+415% +$614
CWST icon
1291
Casella Waste Systems
CWST
$5.89B
$495 ﹤0.01%
5
-2
-29% -$179
RMBS icon
1292
Rambus
RMBS
$10.4B
$495 ﹤0.01%
8
-15
-65% -$949
CWK icon
1293
Cushman & Wakefield Ltd
CWK
$3.21B
$492 ﹤0.01%
47
+2
+4% +$20
NWL icon
1294
Newell Brands
NWL
$2.64B
$490 ﹤0.01%
61
-22
-27% -$175
FTDR icon
1295
Frontdoor
FTDR
$5.88B
$489 ﹤0.01%
15
– –
CARG icon
1296
CarGurus
CARG
$3.29B
$485 ﹤0.01%
21
– –
GEF icon
1297
Greif
GEF
$5B
$484 ﹤0.01%
7
– –
NFG icon
1298
National Fuel Gas
NFG
$7.81B
$484 ﹤0.01%
9
-3
-25% -$148
BILL icon
1299
BILL Holdings
BILL
$4.93B
$482 ﹤0.01%
7
-1
-13% -$70
GPOR icon
1300
Gulfport Energy Corp
GPOR
$3.02B
$481 ﹤0.01%
3
– –
50 51
52
53 54

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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.