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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
BF.A icon
1476
Brown-Forman Class A
BF.A
$13.2B
$212 ﹤0.01%
4
-1
-20% -$57
WKC icon
1477
World Kinect Corp
WKC
$1.89B
$212 ﹤0.01%
8
– –
INFA
1478
DELISTED
Informatica
INFA
$210 ﹤0.01%
6
– –
GTX icon
1479
Garrett Motion
GTX
$5.41B
$209 ﹤0.01%
21
+5
+31% +$46
ADUS icon
1480
Addus HomeCare
ADUS
$2.23B
$207 ﹤0.01%
2
-1
-33% -$93
CSGS
1481
DELISTED
CSG Systems International
CSGS
$207 ﹤0.01%
4
+1
+33% +$52
PTCT icon
1482
PTC Therapeutics
PTCT
$6.23B
$204 ﹤0.01%
7
– –
LILAK icon
1483
Liberty Latin America Class C
LILAK
$1.65B
$203 ﹤0.01%
32
-1
-3% -$6
SDRL icon
1484
Seadrill
SDRL
$2.92B
$202 ﹤0.01%
4
– –
ECVT icon
1485
Ecovyst
ECVT
$1.1B
$201 ﹤0.01%
18
-4
-18% -$38
COHU icon
1486
Cohu
COHU
$2.34B
$200 ﹤0.01%
6
+1
+20% +$33
GSHD icon
1487
Goosehead Insurance
GSHD
$2.29B
$200 ﹤0.01%
3
+1
+50% +$76
ECHO
1488
EchoStar
ECHO
$25.9B
$200 ﹤0.01%
+14
New +$195
CALX icon
1489
Calix
CALX
$2.4B
$199 ﹤0.01%
6
-2
-25% -$75
LKFN icon
1490
Lakeland Financial Corp
LKFN
$1.52B
$199 ﹤0.01%
3
-1
-25% -$65
CNDT icon
1491
Conduent
CNDT
$242M
$197 ﹤0.01%
58
– –
NVEE
1492
DELISTED
NV5 Global
NVEE
$197 ﹤0.01%
8
– –
RIOT icon
1493
Riot Platforms
RIOT
$7.34B
$196 ﹤0.01%
16
-1
-6% -$13
WMK icon
1494
Weis Markets
WMK
$1.78B
$194 ﹤0.01%
3
– –
OGIG icon
1495
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$192 ﹤0.01%
5
– –
VERX icon
1496
Vertex
VERX
$1.97B
$191 ﹤0.01%
6
– –
MP icon
1497
MP Materials
MP
$9.74B
$186 ﹤0.01%
13
-1
-7% -$16
AVDX
1498
DELISTED
AvidXchange
AVDX
$185 ﹤0.01%
14
-22
-61% -$264
UCTT
1499
Ultra Clean Holdings
UCTT
$3.72B
$184 ﹤0.01%
4
+1
+33% +$41
PENN icon
1500
PENN Entertainment
PENN
$2.53B
$183 ﹤0.01%
10
-21
-68% -$434
58 59
60
61 62

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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.