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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
DOC icon
1451
Healthpeak Properties
DOC
$14.4B
$244 ﹤0.01%
+13
New +$236
LGF.B
1452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$243 ﹤0.01%
26
-1
-4% -$9
CNMD icon
1453
CONMED
CNMD
$1.48B
$241 ﹤0.01%
3
-3
-50% -$267
DRVN icon
1454
Driven Brands
DRVN
$2.07B
$237 ﹤0.01%
15
+1
+7% +$14
MSGE icon
1455
Madison Square Garden
MSGE
$3.69B
$236 ﹤0.01%
6
– –
GVA icon
1456
Granite Construction
GVA
$5.51B
$229 ﹤0.01%
4
– –
RBA icon
1457
RB Global
RBA
$17.4B
$229 ﹤0.01%
3
– –
MIR icon
1458
Mirion Technologies
MIR
$3.75B
$228 ﹤0.01%
20
+3
+18% +$30
IOT icon
1459
Samsara
IOT
$23.2B
$227 ﹤0.01%
6
+2
+50% +$68
HTO
1460
H2O America
HTO
$2.56B
$227 ﹤0.01%
4
-3
-43% -$178
TDOC icon
1461
Teladoc Health
TDOC
$1.29B
$227 ﹤0.01%
15
-5
-25% -$91
MNDY icon
1462
monday.com
MNDY
$3.75B
$226 ﹤0.01%
1
– –
PEN icon
1463
Penumbra
PEN
$12.8B
$224 ﹤0.01%
1
– –
NABL icon
1464
N-able
NABL
$605M
$223 ﹤0.01%
17
– –
NWBI icon
1465
Northwest Bancshares
NWBI
$2.27B
$222 ﹤0.01%
19
+3
+19% +$36
NEO icon
1466
NeoGenomics
NEO
$2.14B
$221 ﹤0.01%
14
-2
-13% -$31
STRL icon
1467
Sterling Infrastructure
STRL
$16.2B
$221 ﹤0.01%
+2
New +$182
IAS
1468
DELISTED
Integral Ad Science
IAS
$220 ﹤0.01%
22
+15
+214% +$200
IRWD icon
1469
Ironwood Pharmaceuticals
IRWD
$669M
$218 ﹤0.01%
25
– –
LTH icon
1470
Life Time Group Holdings
LTH
$9.49B
$218 ﹤0.01%
14
-7
-33% -$97
ALGM icon
1471
Allegro MicroSystems
ALGM
$7.91B
$216 ﹤0.01%
8
– –
XENE icon
1472
Xenon Pharmaceuticals
XENE
$6.21B
$216 ﹤0.01%
5
– –
CPK icon
1473
Chesapeake Utilities
CPK
$3.19B
$215 ﹤0.01%
2
– –
ICUI icon
1474
ICU Medical
ICUI
$4.56B
$215 ﹤0.01%
2
– –
SEDG icon
1475
SolarEdge
SEDG
$1.98B
$213 ﹤0.01%
3
– –
57 58
59
60 61

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PTC
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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.