We are live on ! Find out more
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
OSIS icon
1426
OSI Systems
OSIS
$3.88B
$286 ﹤0.01%
2
– –
SNEX icon
1427
StoneX
SNEX
$7.97B
$282 ﹤0.01%
14
– –
S icon
1428
SentinelOne
S
$7.61B
$280 ﹤0.01%
12
+5
+71% +$131
MYGN icon
1429
Myriad Genetics
MYGN
$305M
$278 ﹤0.01%
13
+4
+44% +$86
NATL icon
1430
NCR Atleos
NATL
$3.45B
$277 ﹤0.01%
14
-4
-22% -$86
CCC
1431
CCC Intelligent Solutions
CCC
$4.09B
$276 ﹤0.01%
23
– –
SSTK icon
1432
Shutterstock
SSTK
$210M
$275 ﹤0.01%
6
– –
JACK icon
1433
Jack in the Box
JACK
$347M
$274 ﹤0.01%
4
+1
+33% +$75
PHIN icon
1434
Phinia Inc
PHIN
$2.76B
$270 ﹤0.01%
7
– –
GMED icon
1435
Globus Medical
GMED
$11.5B
$269 ﹤0.01%
5
-10
-67% -$538
EYE icon
1436
National Vision
EYE
$1.78B
$266 ﹤0.01%
12
– –
MKSI icon
1437
MKS Inc
MKSI
$20.2B
$266 ﹤0.01%
2
– –
FOUR icon
1438
Shift4
FOUR
$3.39B
$265 ﹤0.01%
4
– –
LLYVK icon
1439
Liberty Live Group Series C
LLYVK
$9.7B
$263 ﹤0.01%
6
– –
NTCT icon
1440
NETSCOUT
NTCT
$2.82B
$263 ﹤0.01%
12
-1
-8% -$22
STC icon
1441
Stewart Information Services
STC
$2B
$261 ﹤0.01%
4
– –
OII icon
1442
Oceaneering
OII
$5.12B
$258 ﹤0.01%
11
+3
+38% +$63
TR icon
1443
Tootsie Roll Industries
TR
$2.99B
$257 ﹤0.01%
8
-2
-20% -$61
NWE icon
1444
NorthWestern Energy
NWE
$4.35B
$255 ﹤0.01%
5
– –
CWEN icon
1445
Clearway Energy Class C
CWEN
$6.95B
$254 ﹤0.01%
11
-2
-15% -$47
SHC icon
1446
Sotera Health
SHC
$5.43B
$253 ﹤0.01%
21
+3
+17% +$45
VGR
1447
DELISTED
Vector Group Ltd.
VGR
$253 ﹤0.01%
23
-2
-8% -$22
RES icon
1448
RPC Inc
RES
$1.38B
$248 ﹤0.01%
32
+9
+39% +$65
VRTS icon
1449
Virtus Investment Partners
VRTS
$1.13B
$248 ﹤0.01%
1
– –
SLVM icon
1450
Sylvamo
SLVM
$1.61B
$247 ﹤0.01%
4
– –
56 57
58
59 60

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.