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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
SPHR icon
1451
Sphere Entertainment
SPHR
$5.84B
$204 ﹤0.01%
6
-1
-14% -$35
WK icon
1452
Workiva
WK
$3.66B
$204 ﹤0.01%
2
– –
FOXF icon
1453
Fox Factory Holding Corp
FOXF
$884M
$203 ﹤0.01%
3
-3
-50% -$219
CENT icon
1454
Central Garden & Pet Co
CENT
$2.75B
$201 ﹤0.01%
5
– –
PATK icon
1455
Patrick Industries
PATK
$2.75B
$201 ﹤0.01%
3
– –
RBA icon
1456
RB Global
RBA
$17.4B
$201 ﹤0.01%
3
– –
DRVN icon
1457
Driven Brands
DRVN
$2.07B
$200 ﹤0.01%
14
+1
+8% +$12
ICUI icon
1458
ICU Medical
ICUI
$4.56B
$200 ﹤0.01%
2
– –
NWBI icon
1459
Northwest Bancshares
NWBI
$2.27B
$200 ﹤0.01%
16
+1
+7% +$11
NOVA
1460
DELISTED
Sunnova Energy
NOVA
$199 ﹤0.01%
13
-3
-19% -$33
MGPI icon
1461
MGP Ingredients
MGPI
$381M
$198 ﹤0.01%
2
-1
-33% -$96
SLVM icon
1462
Sylvamo
SLVM
$1.6B
$197 ﹤0.01%
4
+3
+300% +$140
NUS icon
1463
Nu Skin
NUS
$250M
$195 ﹤0.01%
10
– –
COUR icon
1464
Coursera
COUR
$1.52B
$194 ﹤0.01%
10
– –
PTCT icon
1465
PTC Therapeutics
PTCT
$6.23B
$193 ﹤0.01%
7
+3
+75% +$69
S icon
1466
SentinelOne
S
$7.62B
$193 ﹤0.01%
7
-573
-99% -$11.1K
WMK icon
1467
Weis Markets
WMK
$1.78B
$192 ﹤0.01%
3
-1
-25% -$64
XPRO icon
1468
Expro Ltd
XPRO
$2.01B
$192 ﹤0.01%
+12
New +$207
MSGE icon
1469
Madison Square Garden
MSGE
$3.69B
$191 ﹤0.01%
6
– –
SDRL icon
1470
Seadrill
SDRL
$2.92B
$190 ﹤0.01%
+4
New +$170
OMCL icon
1471
Omnicell
OMCL
$1.7B
$189 ﹤0.01%
5
-1
-17% -$37
MNDY icon
1472
monday.com
MNDY
$3.75B
$188 ﹤0.01%
1
-229
-100% -$36.9K
LNTH icon
1473
Lantheus
LNTH
$6.59B
$186 ﹤0.01%
3
– –
LGF.A
1474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$186 ﹤0.01%
17
-4
-19% -$36
ARRY icon
1475
Array Technologies
ARRY
$819M
$185 ﹤0.01%
11
-4
-27% -$69
57 58
59
60 61

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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.