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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
EXTR icon
1576
Extreme Networks
EXTR
$3.09B
$93 ﹤0.01%
8
-6
-43% -$82
AUR icon
1577
Aurora
AUR
$13.7B
$91 ﹤0.01%
32
+9
+39% +$26
NIO icon
1578
NIO
NIO
$12.1B
$90 ﹤0.01%
20
-200
-91% -$1.21K
VLTO icon
1579
Veralto
VLTO
$23.7B
$89 ﹤0.01%
1
– –
XNCR icon
1580
Xencor
XNCR
$1.6B
$89 ﹤0.01%
4
– –
AGIO icon
1581
Agios Pharmaceuticals
AGIO
$1.95B
$88 ﹤0.01%
3
– –
AMPH icon
1582
Amphastar Pharmaceuticals
AMPH
$896M
$88 ﹤0.01%
2
-3
-60% -$155
UDMY
1583
DELISTED
Udemy
UDMY
$88 ﹤0.01%
8
– –
CRSR icon
1584
Corsair Gaming
CRSR
$1.48B
$87 ﹤0.01%
7
-2
-22% -$26
BYND icon
1585
Beyond Meat
BYND
$268M
$83 ﹤0.01%
10
– –
NEOG icon
1586
Neogen
NEOG
$2.49B
$79 ﹤0.01%
5
– –
DBRG icon
1587
DigitalBridge
DBRG
$2.95B
$78 ﹤0.01%
4
+1
+33% +$19
IMKTA icon
1588
Ingles Markets
IMKTA
$1.62B
$77 ﹤0.01%
1
-1
-50% -$80
PLUG icon
1589
Plug Power
PLUG
$2.94B
$77 ﹤0.01%
22
– –
PARR icon
1590
Par Pacific Holdings
PARR
$3.59B
$75 ﹤0.01%
2
– –
GFF icon
1591
Griffon
GFF
$4.75B
$74 ﹤0.01%
+1
New +$65
TCBK icon
1592
TriCo Bancshares
TCBK
$1.82B
$74 ﹤0.01%
2
-1
-33% -$36
HOPE icon
1593
Hope Bancorp
HOPE
$1.79B
$70 ﹤0.01%
6
– –
HUYA
1594
Huya Inc
HUYA
$558M
$69 ﹤0.01%
15
– –
TBBK icon
1595
The Bancorp
TBBK
$2.81B
$67 ﹤0.01%
2
– –
EVH icon
1596
Evolent Health
EVH
$444M
$66 ﹤0.01%
2
+1
+100% +$32
LESL icon
1597
Leslie's
LESL
$10.4M
$65 ﹤0.01%
1
– –
RCM
1598
DELISTED
R1 RCM Inc. Common Stock
RCM
$65 ﹤0.01%
5
-4
-44% -$46
CPRX
1599
DELISTED
Catalyst Pharmaceutical
CPRX
$64 ﹤0.01%
4
-1
-20% -$15
CFLT
1600
DELISTED
Confluent
CFLT
$62 ﹤0.01%
2
-2
-50% -$56
62 63
64
65 66

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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.