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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
PLAY icon
1376
Dave & Buster's
PLAY
$345M
$376 ﹤0.01%
6
– –
MBC icon
1377
MasterBrand
MBC
$1.87B
$375 ﹤0.01%
20
– –
RUSHB icon
1378
Rush Enterprises Class B
RUSHB
$9.1B
$374 ﹤0.01%
7
– –
U icon
1379
Unity
U
$19B
$374 ﹤0.01%
14
-4
-22% -$126
BLMN icon
1380
Bloomin' Brands
BLMN
$944M
$373 ﹤0.01%
13
+1
+8% +$27
PTVE
1381
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$373 ﹤0.01%
26
– –
ODP
1382
DELISTED
ODP
ODP
$372 ﹤0.01%
7
+1
+17% +$52
TFSL icon
1383
TFS Financial
TFSL
$4.83B
$365 ﹤0.01%
29
– –
AD
1384
Array Digital Infrastructure
AD
$3.05B
$365 ﹤0.01%
10
-2
-17% -$78
OPLN
1385
Openlane
OPLN
$4.56B
$364 ﹤0.01%
21
– –
LEG icon
1386
Leggett & Platt
LEG
$1.33B
$364 ﹤0.01%
19
-6
-24% -$130
AIR icon
1387
AAR Corp
AIR
$5.83B
$360 ﹤0.01%
6
– –
PATK icon
1388
Patrick Industries
PATK
$2.78B
$359 ﹤0.01%
5
+2
+67% +$144
CHRD icon
1389
Chord Energy
CHRD
$7.63B
$357 ﹤0.01%
2
-6
-75% -$965
MYRG icon
1390
MYR Group
MYRG
$5.21B
$354 ﹤0.01%
+2
New +$307
INSM icon
1391
Insmed
INSM
$29.4B
$353 ﹤0.01%
13
– –
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
$352 ﹤0.01%
10
– –
AVA icon
1393
Avista
AVA
$3.2B
$351 ﹤0.01%
10
-1
-9% -$34
CYTK icon
1394
Cytokinetics
CYTK
$10.8B
$351 ﹤0.01%
5
+1
+25% +$77
DNUT icon
1395
Krispy Kreme
DNUT
$543M
$351 ﹤0.01%
23
-1
-4% -$13
EAT icon
1396
Brinker International
EAT
$9.84B
$348 ﹤0.01%
7
– –
GEF.B icon
1397
Greif Class B
GEF.B
$4.22B
$348 ﹤0.01%
5
+3
+150% +$193
EBC icon
1398
Eastern Bankshares
EBC
$5.26B
$345 ﹤0.01%
25
-1
-4% -$14
DOCN icon
1399
DigitalOcean
DOCN
$15.2B
$344 ﹤0.01%
9
+1
+13% +$37
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
$343 ﹤0.01%
13
+1
+8% +$25
54 55
56
57 58

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CFA
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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.