We are live on ! Find out more
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
SAGE
1526
DELISTED
Sage Therapeutics
SAGE
$150 ﹤0.01%
8
– –
OPEN icon
1527
Opendoor
OPEN
$3.31B
$149 ﹤0.01%
51
+15
+42% +$47
CMRE icon
1528
Costamare
CMRE
$1.69B
$148 ﹤0.01%
13
– –
HE icon
1529
Hawaiian Electric Industries
HE
$2.05B
$147 ﹤0.01%
13
+4
+44% +$51
NBTB icon
1530
NBT Bancorp
NBTB
$2.75B
$147 ﹤0.01%
4
– –
PCRX icon
1531
Pacira BioSciences
PCRX
$972M
$147 ﹤0.01%
5
– –
QS icon
1532
QuantumScape Corp
QS
$3.85B
$146 ﹤0.01%
23
+18
+360% +$121
RDNT icon
1533
RadNet
RDNT
$5.95B
$146 ﹤0.01%
3
– –
BABA icon
1534
Alibaba
BABA
$307B
$145 ﹤0.01%
2
– –
KN icon
1535
Knowles
KN
$3.3B
$145 ﹤0.01%
9
– –
FSLY icon
1536
Fastly Inc
FSLY
$4.48B
$143 ﹤0.01%
11
-3
-21% -$51
LCID icon
1537
Lucid Motors
LCID
$2.61B
$143 ﹤0.01%
5
-55
-92% -$1.75K
STEP icon
1538
StepStone Group
STEP
$3.92B
$143 ﹤0.01%
4
+1
+33% +$34
SKYW icon
1539
Skywest
SKYW
$4.16B
$139 ﹤0.01%
+2
New +$119
AROC icon
1540
Archrock
AROC
$5.87B
$138 ﹤0.01%
7
+1
+17% +$17
CNA icon
1541
CNA Financial
CNA
$13.8B
$137 ﹤0.01%
3
– –
FHN icon
1542
First Horizon
FHN
$12B
$137 ﹤0.01%
9
+8
+800% +$115
MMI icon
1543
Marcus & Millichap
MMI
$1.17B
$137 ﹤0.01%
4
+1
+33% +$37
SUPN icon
1544
Supernus Pharmaceuticals
SUPN
$2.78B
$137 ﹤0.01%
4
-1
-20% -$30
RIVN icon
1545
Rivian
RIVN
$23.5B
$132 ﹤0.01%
12
+1
+9% +$14
SRPT icon
1546
Sarepta Therapeutics
SRPT
$1.89B
$130 ﹤0.01%
1
– –
UTZ icon
1547
Utz Brands
UTZ
$1.25B
$130 ﹤0.01%
7
+2
+40% +$36
KW
1548
DELISTED
Kennedy-Wilson Holdings
KW
$129 ﹤0.01%
15
-9
-38% -$89
PWSC
1549
DELISTED
PowerSchool Holdings, Inc.
PWSC
$128 ﹤0.01%
6
+1
+20% +$23
COUR icon
1550
Coursera
COUR
$1.51B
$127 ﹤0.01%
9
-1
-10% -$17
60 61
62
63 64

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.