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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
CRWD icon
126
CrowdStrike
CRWD
$229B
$107K 0.02%
1,332
+892
+203% +$68.3K
STN icon
127
Stantec
STN
$8.35B
$104K 0.02%
1,253
– –
ORCL icon
128
Oracle
ORCL
$435B
$103K 0.02%
823
+394
+92% +$45.1K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$101K 0.02%
526
-20
-4% -$3.61K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99.3K 0.02%
1,980
-145
-7% -$7K
KEY icon
131
KeyCorp
KEY
$24.3B
$96.5K 0.02%
6,103
+4
+0.1% +$58
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.65B
$95.6K 0.02%
1,726
-20
-1% -$1.05K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$94.6K 0.02%
4,924
– –
NICE icon
134
Nice
NICE
$6.01B
$92.8K 0.02%
356
+246
+224% +$55.8K
BLDR icon
135
Builders FirstSource
BLDR
$7.74B
$92.4K 0.02%
443
+389
+720% +$71.9K
WFC icon
136
Wells Fargo
WFC
$265B
$91.9K 0.02%
1,586
+63
+4% +$3.3K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.7B
$91.5K 0.02%
760
+3
+0.4% +$367
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$89.4K 0.02%
3,630
-606
-14% -$14.2K
INTC icon
139
Intel
INTC
$492B
$89K 0.02%
2,016
-110
-5% -$4.9K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$84.4K 0.02%
1,310
– –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$81.7K 0.02%
3,636
+66
+2% +$1.4K
AVGO icon
142
Broadcom
AVGO
$2.01T
$80.9K 0.02%
610
+200
+49% +$24.8K
AXON
143
Axon Enterprise
AXON
$48.4B
$79.2K 0.02%
253
-6
-2% -$1.67K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.2K 0.02%
1,271
-1,789
-58% -$101K
DASH icon
145
DoorDash
DASH
$90.9B
$76.6K 0.02%
556
+94
+20% +$11.1K
OKE icon
146
Oneok
OKE
$56.9B
$75.8K 0.02%
945
– –
VZ icon
147
Verizon
VZ
$195B
$73.5K 0.01%
1,750
-1,255
-42% -$50.6K
ARDX icon
148
Ardelyx
ARDX
$997M
$73K 0.01%
10,000
– –
NVO
149
Novo Nordisk
NVO
$211B
$71.9K 0.01%
560
+410
+273% +$48.8K
VDE icon
150
Vanguard Energy ETF
VDE
$10.3B
$71.1K 0.01%
540
-400
-43% -$48K
4 5
6
7 8

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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.