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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
IRDM icon
1401
Iridium Communications
IRDM
$5.18B
$341 ﹤0.01%
13
+7
+117% +$228
HAYW icon
1402
Hayward Holdings
HAYW
$3.32B
$337 ﹤0.01%
22
+6
+38% +$80
BFH icon
1403
Bread Financial
BFH
$4.4B
$336 ﹤0.01%
9
+2
+29% +$71
PLMR icon
1404
Palomar
PLMR
$3.48B
$336 ﹤0.01%
4
– –
B
1405
DELISTED
Barnes Group Inc.
B
$335 ﹤0.01%
9
– –
GTLS
1406
DELISTED
Chart Industries
GTLS
$330 ﹤0.01%
2
– –
VYX icon
1407
NCR Voyix
VYX
$1.11B
$329 ﹤0.01%
26
-10
-28% -$144
CWT icon
1408
California Water Service
CWT
$3.06B
$326 ﹤0.01%
7
-1
-13% -$47
TFIN icon
1409
Triumph Financial Inc
TFIN
$1.81B
$318 ﹤0.01%
4
-1
-20% -$76
LRN icon
1410
Stride
LRN
$3.36B
$316 ﹤0.01%
5
– –
HTZ icon
1411
Hertz
HTZ
$913M
$314 ﹤0.01%
40
-16
-29% -$131
AMN icon
1412
AMN Healthcare
AMN
$1.32B
$313 ﹤0.01%
5
-5
-50% -$340
TGLS icon
1413
Tecnoglass Holdings Inc.
TGLS
$1.88B
$313 ﹤0.01%
6
– –
KOS icon
1414
Kosmos Energy
KOS
$1.51B
$310 ﹤0.01%
52
-8
-13% -$48
NFE icon
1415
New Fortress Energy
NFE
$95.1M
$306 ﹤0.01%
10
– –
SAM icon
1416
Boston Beer
SAM
$1.84B
$305 ﹤0.01%
+1
New +$334
DOCU
1417
DocuSign
DOCU
$11.5B
$298 ﹤0.01%
5
– –
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
$296 ﹤0.01%
9
– –
SPHR icon
1419
Sphere Entertainment
SPHR
$5.92B
$295 ﹤0.01%
6
– –
FWONA icon
1420
Liberty Media Series A
FWONA
$23.4B
$294 ﹤0.01%
5
– –
AGR
1421
DELISTED
Avangrid, Inc.
AGR
$292 ﹤0.01%
8
-1
-11% -$33
NE icon
1422
Noble Corp
NE
$7.05B
$291 ﹤0.01%
6
– –
SPR
1423
DELISTED
Spirit AeroSystems
SPR
$289 ﹤0.01%
8
-1
-11% -$30
BANR icon
1424
Banner Corp
BANR
$2.45B
$288 ﹤0.01%
6
-2
-25% -$94
MOD icon
1425
Modine Manufacturing
MOD
$10.6B
$286 ﹤0.01%
+3
New +$232
55 56
57
58 59

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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.