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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
AMRC icon
1526
Ameresco
AMRC
$1.34B
$127 ﹤0.01%
4
– –
AVAV icon
1527
AeroVironment
AVAV
$9.57B
$127 ﹤0.01%
1
– –
CMP icon
1528
Compass Minerals
CMP
$1.13B
$127 ﹤0.01%
5
+2
+67% +$51
CNA icon
1529
CNA Financial
CNA
$13.9B
$127 ﹤0.01%
3
-2
-40% -$81
CNK icon
1530
Cinemark Holdings
CNK
$4.38B
$127 ﹤0.01%
9
– –
CRSR icon
1531
Corsair Gaming
CRSR
$1.48B
$127 ﹤0.01%
9
+1
+13% +$13
ENR icon
1532
Energizer
ENR
$1.5B
$127 ﹤0.01%
4
-9
-69% -$285
GPRE icon
1533
Green Plains
GPRE
$1.06B
$127 ﹤0.01%
5
-4
-44% -$106
PATH icon
1534
UiPath
PATH
$8.08B
$125 ﹤0.01%
5
– –
CERT icon
1535
Certara
CERT
$1.23B
$124 ﹤0.01%
7
+2
+40% +$29
VIR icon
1536
Vir Biotechnology
VIR
$1.5B
$121 ﹤0.01%
12
+3
+33% +$27
UDMY
1537
DELISTED
Udemy
UDMY
$118 ﹤0.01%
+8
New +$100
PWSC
1538
DELISTED
PowerSchool Holdings, Inc.
PWSC
$118 ﹤0.01%
5
+2
+67% +$44
OPTU
1539
Optimum Communications Inc
OPTU
$306M
$117 ﹤0.01%
36
+6
+20% +$16
RVMD icon
1540
Revolution Medicines
RVMD
$44.4B
$115 ﹤0.01%
4
-4
-50% -$96
PLTK icon
1541
Playtika
PLTK
$1.07B
$114 ﹤0.01%
13
+2
+18% +$17
GOGO icon
1542
Gogo Inc
GOGO
$432M
$112 ﹤0.01%
11
– –
BCRX icon
1543
BioCryst Pharmaceuticals
BCRX
$2.51B
$108 ﹤0.01%
18
-7
-28% -$41
CWH icon
1544
Camping World
CWH
$635M
$106 ﹤0.01%
4
-3
-43% -$63
RDNT icon
1545
RadNet
RDNT
$6.08B
$105 ﹤0.01%
3
+1
+50% +$32
UCTT
1546
Ultra Clean Holdings
UCTT
$3.72B
$103 ﹤0.01%
3
-2
-40% -$56
AUR icon
1547
Aurora
AUR
$13.7B
$101 ﹤0.01%
+23
New +$57
IAS
1548
DELISTED
Integral Ad Science
IAS
$101 ﹤0.01%
7
+1
+17% +$13
KNTK icon
1549
Kinetik
KNTK
$4.12B
$101 ﹤0.01%
3
– –
NEOG icon
1550
Neogen
NEOG
$2.49B
$101 ﹤0.01%
5
-24
-83% -$406
60 61
62
63 64

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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.