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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
HMN icon
1301
Horace Mann Educators
HMN
$2.12B
$481 ﹤0.01%
13
+2
+18% +$71
INSW icon
1302
International Seaways
INSW
$4.41B
$479 ﹤0.01%
9
-1
-10% -$52
TRMK icon
1303
Trustmark
TRMK
$2.78B
$478 ﹤0.01%
17
+11
+183% +$297
BOOT icon
1304
Boot Barn
BOOT
$5.02B
$476 ﹤0.01%
5
– –
SNDR icon
1305
Schneider National
SNDR
$6.12B
$476 ﹤0.01%
21
-6
-22% -$142
JBLU icon
1306
JetBlue
JBLU
$2.19B
$475 ﹤0.01%
64
– –
KMT icon
1307
Kennametal
KMT
$2.3B
$474 ﹤0.01%
19
– –
IDA icon
1308
Idacorp
IDA
$8.11B
$465 ﹤0.01%
5
-1
-17% -$92
VRNT
1309
DELISTED
Verint Systems
VRNT
$465 ﹤0.01%
14
+6
+75% +$180
FRPT icon
1310
Freshpet
FRPT
$3.45B
$464 ﹤0.01%
4
+1
+33% +$97
THRM icon
1311
Gentherm
THRM
$1.27B
$461 ﹤0.01%
8
+4
+100% +$208
LBRDK icon
1312
Liberty Broadband Class C
LBRDK
$5.32B
$458 ﹤0.01%
8
-6
-43% -$397
LOB icon
1313
Live Oak Bancshares
LOB
$1.98B
$457 ﹤0.01%
11
– –
FA icon
1314
First Advantage
FA
$3.64B
$455 ﹤0.01%
28
-2
-7% -$33
FRME icon
1315
First Merchants
FRME
$2.69B
$454 ﹤0.01%
13
– –
TAN icon
1316
Invesco Solar ETF
TAN
$1.38B
$454 ﹤0.01%
10
– –
ALGT icon
1317
Allegiant Air
ALGT
$2.37B
$452 ﹤0.01%
6
+3
+100% +$228
ICFI icon
1318
ICF International
ICFI
$1.62B
$452 ﹤0.01%
3
-1
-25% -$145
LZB icon
1319
La-Z-Boy
LZB
$1.66B
$452 ﹤0.01%
12
+1
+9% +$37
OGS icon
1320
ONE Gas
OGS
$5B
$452 ﹤0.01%
7
-1
-13% -$61
WHD icon
1321
Cactus
WHD
$5.78B
$451 ﹤0.01%
9
– –
RUN icon
1322
Sunrun
RUN
$2.42B
$450 ﹤0.01%
34
+3
+10% +$41
RAMP icon
1323
LiveRamp
RAMP
$2.3B
$449 ﹤0.01%
13
-1
-7% -$37
SFNC icon
1324
Simmons First National
SFNC
$3.42B
$448 ﹤0.01%
23
+8
+53% +$151
IBKR icon
1325
Interactive Brokers
IBKR
$40.7B
$447 ﹤0.01%
16
-4
-20% -$100
51 52
53
54 55

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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.