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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
IBRX icon
1601
ImmunityBio
IBRX
$7.94B
$60 ﹤0.01%
+11
New +$50
PTEN icon
1602
Patterson-UTI
PTEN
$4.19B
$60 ﹤0.01%
5
-43
-90% -$478
RKT icon
1603
Rocket Companies
RKT
$39B
$59 ﹤0.01%
4
– –
ATEC icon
1604
Alphatec Holdings
ATEC
$1.47B
$56 ﹤0.01%
4
-2
-33% -$30
ALKS icon
1605
Alkermes
ALKS
$8.29B
$55 ﹤0.01%
2
– –
FOXF icon
1606
Fox Factory Holding Corp
FOXF
$882M
$53 ﹤0.01%
1
-2
-67% -$118
LFST icon
1607
Lifestance Health
LFST
$4.55B
$50 ﹤0.01%
8
– –
STGW icon
1608
Stagwell
STGW
$2.22B
$50 ﹤0.01%
8
-1
-11% -$6
TDS icon
1609
Telephone and Data Systems
TDS
$3.84B
$49 ﹤0.01%
3
-1
-25% -$17
USNA icon
1610
Usana Health Sciences
USNA
$265M
$49 ﹤0.01%
1
– –
GPRE icon
1611
Green Plains
GPRE
$1.06B
$47 ﹤0.01%
2
-3
-60% -$66
DNOW icon
1612
DNOW Inc
DNOW
$3.01B
$46 ﹤0.01%
+3
New +$36
HNI icon
1613
HNI Corp
HNI
$3.54B
$46 ﹤0.01%
1
– –
PATH icon
1614
UiPath
PATH
$8.08B
$46 ﹤0.01%
2
-3
-60% -$70
PFS icon
1615
Provident Financial Services
PFS
$3.17B
$44 ﹤0.01%
3
+1
+50% +$16
GDRX icon
1616
GoodRx Holdings
GDRX
$1.25B
$43 ﹤0.01%
6
-1
-14% -$7
LLYVA icon
1617
Liberty Live Group Series A
LLYVA
$9.24B
$43 ﹤0.01%
1
– –
BATRK icon
1618
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
– –
EVCM icon
1619
EverCommerce
EVCM
$1.81B
$38 ﹤0.01%
4
-2
-33% -$20
CRGY icon
1620
Crescent Energy
CRGY
$4.03B
$36 ﹤0.01%
+3
New +$34
BMBL icon
1621
Bumble
BMBL
$360M
$35 ﹤0.01%
3
– –
MRVI icon
1622
Maravai LifeSciences
MRVI
$895M
$35 ﹤0.01%
4
– –
ZWS icon
1623
Zurn Elkay Water Solutions
ZWS
$8.47B
$34 ﹤0.01%
1
-2
-67% -$62
FWRD icon
1624
Forward Air
FWRD
$634M
$32 ﹤0.01%
1
-5
-83% -$209
BLNK icon
1625
Blink Charging
BLNK
$86M
$31 ﹤0.01%
10
– –
63 64
65
66 67

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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.