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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
DAN icon
1326
Dana Inc
DAN
$3.24B
$445 ﹤0.01%
35
-3
-8% -$39
TRIP icon
1327
TripAdvisor
TRIP
$1.27B
$445 ﹤0.01%
16
+10
+167% +$243
RPD icon
1328
Rapid7
RPD
$912M
$442 ﹤0.01%
9
-2
-18% -$110
RNST icon
1329
Renasant Corp
RNST
$3.94B
$439 ﹤0.01%
14
– –
BOH icon
1330
Bank of Hawaii
BOH
$3.12B
$437 ﹤0.01%
7
– –
CBRL icon
1331
Cracker Barrel
CBRL
$1.26B
$437 ﹤0.01%
6
-2
-25% -$145
NOG icon
1332
Northern Oil and Gas
NOG
$2.56B
$437 ﹤0.01%
11
-2
-15% -$71
AWR icon
1333
American States Water
AWR
$3.44B
$434 ﹤0.01%
6
+1
+20% +$75
YELP icon
1334
Yelp
YELP
$1.31B
$434 ﹤0.01%
11
-3
-21% -$124
CBU icon
1335
Community Bank
CBU
$3.41B
$433 ﹤0.01%
9
+4
+80% +$187
SR icon
1336
Spire
SR
$4.84B
$430 ﹤0.01%
7
– –
THS
1337
DELISTED
Treehouse Foods
THS
$429 ﹤0.01%
11
– –
CVI icon
1338
CVR Energy
CVI
$3.4B
$428 ﹤0.01%
12
– –
PRGS icon
1339
Progress Software
PRGS
$1.76B
$427 ﹤0.01%
8
+1
+14% +$55
JWN
1340
DELISTED
Nordstrom
JWN
$426 ﹤0.01%
21
+5
+31% +$95
CNR
1341
Core Natural Resources Inc
CNR
$4.61B
$419 ﹤0.01%
5
-1
-17% -$89
ALE
1342
DELISTED
Allete
ALE
$418 ﹤0.01%
7
– –
SGRY icon
1343
Surgery Partners
SGRY
$1.99B
$418 ﹤0.01%
14
+2
+17% +$63
INDB icon
1344
Independent Bank
INDB
$4.01B
$417 ﹤0.01%
8
-2
-20% -$111
P
1345
Everpure Inc
P
$34.8B
$416 ﹤0.01%
8
+2
+33% +$89
CELH icon
1346
Celsius Holdings
CELH
$6.87B
$415 ﹤0.01%
5
– –
UA icon
1347
Under Armour Class C
UA
$2.26B
$415 ﹤0.01%
58
– –
EXPO icon
1348
Exponent
EXPO
$3.27B
$414 ﹤0.01%
5
-3
-38% -$248
EDR
1349
DELISTED
Endeavor Group Holdings, Inc.
EDR
$412 ﹤0.01%
16
– –
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
$411 ﹤0.01%
9
+1
+13% +$47
52 53
54
55 56

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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.