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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
GTM
1476
ZoomInfo Technologies
GTM
$1.23B
$185 ﹤0.01%
10
-483
-98% -$7.57K
OGIG icon
1477
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$183 ﹤0.01%
5
– –
WKC icon
1478
World Kinect Corp
WKC
$1.89B
$183 ﹤0.01%
8
-1
-11% -$21
CWEN.A
1479
DELISTED
Clearway Energy Class A
CWEN.A
$180 ﹤0.01%
7
+2
+40% +$44
NVCR icon
1480
NovoCure
NVCR
$2.02B
$180 ﹤0.01%
12
– –
RGEN icon
1481
Repligen
RGEN
$9.21B
$180 ﹤0.01%
1
-3
-75% -$467
EFSC icon
1482
Enterprise Financial Services Corp
EFSC
$2.38B
$179 ﹤0.01%
4
+1
+33% +$39
COHU icon
1483
Cohu
COHU
$2.34B
$177 ﹤0.01%
5
– –
MIR icon
1484
Mirion Technologies
MIR
$3.75B
$175 ﹤0.01%
17
+2
+13% +$17
SAGE
1485
DELISTED
Sage Therapeutics
SAGE
$174 ﹤0.01%
8
– –
TTEC icon
1486
TTEC Holdings
TTEC
$113M
$174 ﹤0.01%
8
+2
+33% +$42
IMKTA icon
1487
Ingles Markets
IMKTA
$1.62B
$173 ﹤0.01%
2
+1
+100% +$81
MYGN icon
1488
Myriad Genetics
MYGN
$311M
$173 ﹤0.01%
9
-2
-18% -$35
INFA
1489
DELISTED
Informatica
INFA
$171 ﹤0.01%
6
+2
+50% +$48
OII icon
1490
Oceaneering
OII
$5.09B
$171 ﹤0.01%
8
-2
-20% -$44
PCRX icon
1491
Pacira BioSciences
PCRX
$974M
$169 ﹤0.01%
5
+1
+25% +$29
SAH icon
1492
Sonic Automotive
SAH
$2.53B
$169 ﹤0.01%
3
-2
-40% -$100
NBTB icon
1493
NBT Bancorp
NBTB
$2.73B
$168 ﹤0.01%
4
+1
+33% +$36
RES icon
1494
RPC Inc
RES
$1.36B
$168 ﹤0.01%
23
+4
+21% +$31
TRMK icon
1495
Trustmark
TRMK
$2.75B
$168 ﹤0.01%
6
-5
-45% -$116
TOST icon
1496
Toast
TOST
$20.6B
$165 ﹤0.01%
9
-2
-18% -$33
EVTC icon
1497
Evertec
EVTC
$1.77B
$164 ﹤0.01%
4
-3
-43% -$110
KN icon
1498
Knowles
KN
$3.27B
$162 ﹤0.01%
9
-5
-36% -$78
VERX icon
1499
Vertex
VERX
$1.97B
$162 ﹤0.01%
6
+2
+50% +$51
XPEL icon
1500
XPEL
XPEL
$1.31B
$162 ﹤0.01%
3
-1
-25% -$54
58 59
60
61 62

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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.