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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
+9.84%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
621
Reduced
586
Closed
61

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.85M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$350K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M
3
ELV icon
Elevance Health
ELV
+$901K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
1401
Tecnoglass Holdings Inc.
TGLS
$1.84B
$275 ﹤0.01%
6
+4
+200% +$145
CELH icon
1402
Celsius Holdings
CELH
$6.89B
$273 ﹤0.01%
5
-1
-17% -$53
GTLS
1403
DELISTED
Chart Industries
GTLS
$273 ﹤0.01%
2
-4
-67% -$541
LTHM
1404
DELISTED
Livent Corporation
LTHM
$270 ﹤0.01%
15
+2
+15% +$31
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
$267 ﹤0.01%
9
– –
LEVI icon
1406
Levi Strauss
LEVI
$9.09B
$265 ﹤0.01%
16
+6
+60% +$89
RIOT icon
1407
Riot Platforms
RIOT
$7.34B
$264 ﹤0.01%
17
+3
+21% +$36
PRFT
1408
DELISTED
Perficient Inc
PRFT
$264 ﹤0.01%
4
+1
+33% +$62
CCC
1409
CCC Intelligent Solutions
CCC
$4.11B
$262 ﹤0.01%
23
+3
+15% +$35
MXL icon
1410
MaxLinear
MXL
$6.21B
$262 ﹤0.01%
11
+2
+22% +$39
CBU icon
1411
Community Bank
CBU
$3.37B
$261 ﹤0.01%
5
-6
-55% -$270
FRPT icon
1412
Freshpet
FRPT
$3.26B
$261 ﹤0.01%
3
– –
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.52B
$261 ﹤0.01%
4
+2
+100% +$110
LUV icon
1414
Southwest Airlines
LUV
$22B
$260 ﹤0.01%
9
-34
-79% -$884
NEO icon
1415
NeoGenomics
NEO
$2.14B
$259 ﹤0.01%
16
+7
+78% +$115
OSIS icon
1416
OSI Systems
OSIS
$3.83B
$259 ﹤0.01%
2
+1
+100% +$119
RIVN icon
1417
Rivian
RIVN
$23.7B
$259 ﹤0.01%
+11
New +$207
NWE icon
1418
NorthWestern Energy
NWE
$4.38B
$255 ﹤0.01%
5
-2
-29% -$100
EYE icon
1419
National Vision
EYE
$1.8B
$252 ﹤0.01%
12
+3
+33% +$53
PEN icon
1420
Penumbra
PEN
$12.8B
$252 ﹤0.01%
1
-1
-50% -$221
FSLY icon
1421
Fastly Inc
FSLY
$4.42B
$250 ﹤0.01%
14
-2
-13% -$34
ALGT icon
1422
Allegiant Air
ALGT
$2.41B
$248 ﹤0.01%
3
-1
-25% -$72
EXTR icon
1423
Extreme Networks
EXTR
$3.09B
$247 ﹤0.01%
14
-1
-7% -$19
IRDM icon
1424
Iridium Communications
IRDM
$5.23B
$247 ﹤0.01%
6
-25
-81% -$990
JACK icon
1425
Jack in the Box
JACK
$340M
$245 ﹤0.01%
3
-2
-40% -$142
55 56
57
58 59

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SJS Investment Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, SJS Investment Consulting held 1,679 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting's Q4 2023 filing shows 49 new, 621 increased, 586 reduced and 61 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M. The largest sale was Vanguard Total Bond Market, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.1M increase.
  • SJS Investment Consulting's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.9M.
  • SJS Investment Consulting fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $221K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $442M portfolio in Q4 2023.
  • SJS Investment Consulting opened 49 new positions and closed 61 in Q4 2023.
  • SJS Investment Consulting's portfolio value rose 11% quarter-over-quarter to $442M.

Based on SJS Investment Consulting's 13F filing for Q4 2023, filed 16 Jan 2024.