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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
+9.14%
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
LNTH icon
1551
Lantheus
LNTH
$6.59B
$125 ﹤0.01%
2
-1
-33% -$59
PR
1552
Permian Resources
PR
$17.8B
$124 ﹤0.01%
7
-44
-86% -$646
EFSC icon
1553
Enterprise Financial Services Corp
EFSC
$2.38B
$122 ﹤0.01%
3
-1
-25% -$41
VIR icon
1554
Vir Biotechnology
VIR
$1.5B
$122 ﹤0.01%
12
– –
CRK icon
1555
Comstock Resources
CRK
$4.22B
$121 ﹤0.01%
13
-34
-72% -$279
KNTK icon
1556
Kinetik
KNTK
$8.32B
$120 ﹤0.01%
3
– –
ENR icon
1557
Energizer
ENR
$1.5B
$118 ﹤0.01%
4
– –
OMCL icon
1558
Omnicell
OMCL
$1.7B
$117 ﹤0.01%
4
-1
-20% -$30
VSXY
1559
Victoria's Secret
VSXY
$7.95B
$117 ﹤0.01%
6
– –
CRBG icon
1560
Corebridge Financial
CRBG
$15.4B
$115 ﹤0.01%
+4
New +$99
DFTX
1561
Definium Therapeutics
DFTX
$5.99B
$113 ﹤0.01%
12
-2
-14% -$11
VCYT icon
1562
Veracyte
VCYT
$3.72B
$111 ﹤0.01%
5
+2
+67% +$49
CWEN.A
1563
DELISTED
Clearway Energy Class A
CWEN.A
$108 ﹤0.01%
5
-2
-29% -$44
ARRY icon
1564
Array Technologies
ARRY
$819M
$105 ﹤0.01%
7
-4
-36% -$55
BCRX icon
1565
BioCryst Pharmaceuticals
BCRX
$2.51B
$102 ﹤0.01%
20
+2
+11% +$11
HRMY icon
1566
Harmony Biosciences
HRMY
$2.27B
$101 ﹤0.01%
3
-1
-25% -$32
SYBT icon
1567
Stock Yards Bancorp
SYBT
$2.58B
$98 ﹤0.01%
2
+1
+100% +$47
AMRC icon
1568
Ameresco
AMRC
$1.34B
$97 ﹤0.01%
4
– –
LYFT icon
1569
Lyft
LYFT
$6.55B
$97 ﹤0.01%
5
– –
RVMD icon
1570
Revolution Medicines
RVMD
$44.4B
$97 ﹤0.01%
3
-1
-25% -$30
ATSG
1571
DELISTED
Air Transport Services Group
ATSG
$97 ﹤0.01%
7
-10
-59% -$144
CHWY icon
1572
Chewy
CHWY
$9.25B
$96 ﹤0.01%
6
– –
RCUS icon
1573
Arcus Biosciences
RCUS
$3.66B
$95 ﹤0.01%
5
– –
VTS icon
1574
Vitesse Energy
VTS
$680M
$95 ﹤0.01%
4
– –
AMBP icon
1575
Ardagh Metal Packaging
AMBP
$2.97B
$93 ﹤0.01%
27
+1
+4% +$4
61 62
63
64 65

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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.