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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
CAKE icon
1501
Cheesecake Factory
CAKE
$5.53B
$181 ﹤0.01%
5
+1
+25% +$35
CERT icon
1502
Certara
CERT
$1.23B
$179 ﹤0.01%
10
+3
+43% +$52
HLIO icon
1503
Helios Technologies
HLIO
$2.69B
$179 ﹤0.01%
4
-1
-20% -$43
MRCY icon
1504
Mercury Systems
MRCY
$6.52B
$177 ﹤0.01%
6
-4
-40% -$121
DFH icon
1505
Dream Finders Homes
DFH
$1.25B
$175 ﹤0.01%
4
+2
+100% +$70
TOST icon
1506
Toast
TOST
$20.6B
$175 ﹤0.01%
7
-2
-22% -$41
MGPI icon
1507
MGP Ingredients
MGPI
$381M
$173 ﹤0.01%
2
– –
CENT icon
1508
Central Garden & Pet Co
CENT
$2.75B
$172 ﹤0.01%
4
-1
-20% -$41
LBRDA icon
1509
Liberty Broadband Class A
LBRDA
$5.17B
$172 ﹤0.01%
3
– –
SAH icon
1510
Sonic Automotive
SAH
$2.53B
$171 ﹤0.01%
3
– –
LGF.A
1511
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$170 ﹤0.01%
17
– –
MXL icon
1512
MaxLinear
MXL
$6.21B
$169 ﹤0.01%
9
-2
-18% -$40
CWH icon
1513
Camping World
CWH
$635M
$168 ﹤0.01%
6
+2
+50% +$52
ASTH icon
1514
Astrana Health
ASTH
$1.86B
$168 ﹤0.01%
4
– –
PCOR icon
1515
Procore
PCOR
$8.84B
$165 ﹤0.01%
2
– –
KNF icon
1516
Knife River
KNF
$3.83B
$163 ﹤0.01%
2
-8
-80% -$561
XPEL icon
1517
XPEL
XPEL
$1.31B
$163 ﹤0.01%
3
– –
CNK icon
1518
Cinemark Holdings
CNK
$4.38B
$162 ﹤0.01%
9
– –
EVTC icon
1519
Evertec
EVTC
$1.77B
$160 ﹤0.01%
4
– –
DFAR icon
1520
Dimensional US Real Estate ETF
DFAR
$1.76B
$157 ﹤0.01%
7
-718
-99% -$15.8K
AVAV icon
1521
AeroVironment
AVAV
$9.57B
$154 ﹤0.01%
1
– –
DK icon
1522
Delek US
DK
$3.72B
$154 ﹤0.01%
5
-1
-17% -$27
SBCF icon
1523
Seacoast Banking Corp of Florida
SBCF
$3.37B
$153 ﹤0.01%
6
-2
-25% -$50
NCNO icon
1524
nCino
NCNO
$2.08B
$150 ﹤0.01%
4
– –
PTN
1525
Palatin Technologies
PTN
$13.1M
$150 ﹤0.01%
+2
New +$293
59 60
61
62 63

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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.