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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
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
$408 ﹤0.01%
17
+3
+21% +$75
KTOS icon
1352
Kratos Defense & Security Solutions
KTOS
$11.8B
$405 ﹤0.01%
22
-4
-15% -$73
APPS icon
1353
Digital Turbine
APPS
$1.62B
$404 ﹤0.01%
154
– –
FFBC icon
1354
First Financial Bancorp
FFBC
$3.57B
$404 ﹤0.01%
18
+6
+50% +$134
BKE icon
1355
Buckle
BKE
$2.37B
$403 ﹤0.01%
10
– –
SQSP
1356
DELISTED
Squarespace, Inc.
SQSP
$401 ﹤0.01%
11
+2
+22% +$65
LEVI icon
1357
Levi Strauss
LEVI
$8.89B
$400 ﹤0.01%
20
+4
+25% +$69
CLBK icon
1358
Columbia Financial
CLBK
$1.15B
$396 ﹤0.01%
23
-7
-23% -$122
SOFI icon
1359
SoFi Technologies
SOFI
$23.1B
$395 ﹤0.01%
54
-600
-92% -$4.76K
PRFT
1360
DELISTED
Perficient Inc
PRFT
$395 ﹤0.01%
7
+3
+75% +$196
BEPC icon
1361
Brookfield Renewable
BEPC
$6.4B
$394 ﹤0.01%
16
+1
+7% +$26
MGEE icon
1362
MGE Energy Inc
MGEE
$3.06B
$394 ﹤0.01%
5
-1
-17% -$70
CPE
1363
DELISTED
Callon Petroleum Company
CPE
$394 ﹤0.01%
11
– –
CCOI icon
1364
Cogent Communications
CCOI
$531M
$392 ﹤0.01%
6
-1
-14% -$73
ZS icon
1365
Zscaler
ZS
$28.9B
$386 ﹤0.01%
2
-1
-33% -$224
NTB icon
1366
Bank of N.T. Butterfield & Son
NTB
$2.49B
$384 ﹤0.01%
12
– –
BKH icon
1367
Black Hills Corp
BKH
$5.6B
$383 ﹤0.01%
7
-1
-13% -$52
NGVT icon
1368
Ingevity
NGVT
$2.67B
$382 ﹤0.01%
8
+1
+14% +$45
VIAV icon
1369
Viavi Solutions
VIAV
$9.53B
$382 ﹤0.01%
42
+6
+17% +$59
WLY icon
1370
John Wiley & Sons Class A
WLY
$2.55B
$382 ﹤0.01%
10
-2
-17% -$68
SWI
1371
DELISTED
SolarWinds Corporation Common Stock
SWI
$379 ﹤0.01%
30
– –
PJT icon
1372
PJT Partners
PJT
$4.47B
$378 ﹤0.01%
4
– –
WAFD icon
1373
WaFd
WAFD
$2.8B
$378 ﹤0.01%
13
+2
+18% +$58
FBK icon
1374
FB Financial Corp
FBK
$3.07B
$377 ﹤0.01%
10
– –
UAA icon
1375
Under Armour
UAA
$2.31B
$377 ﹤0.01%
51
+2
+4% +$16
53 54
55
56 57

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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.