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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
BHP icon
1651
BHP
BHP
$230B
– –
-500
Closed -$34.2K
BNDX icon
1652
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-450
Closed -$22.2K
BP icon
1653
BP
BP
$110B
– –
-27
Closed -$956
CABO icon
1654
Cable One
CABO
$203M
– –
-2
Closed -$1.11K
CMP icon
1655
Compass Minerals
CMP
$1.13B
– –
-5
Closed -$127
CMPS
1656
Compass Pathways
CMPS
$1.78B
– –
-2
Closed -$18
COWZ icon
1657
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,021
Closed -$53.1K
DBEF icon
1658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11
Closed -$407
DEO icon
1659
Diageo
DEO
$54B
– –
-107
Closed -$15.5K
DFEN icon
1660
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
– –
-1,038
Closed -$25.4K
DNA icon
1661
Ginkgo Bioworks
DNA
$500M
– –
-13
Closed -$845
EQIX icon
1662
Equinix
EQIX
$103B
– –
-1
Closed -$1.19K
FIDU icon
1663
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-104
Closed -$6.34K
FTCS icon
1664
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,330
Closed -$106K
GH icon
1665
Guardant Health
GH
$22.4B
– –
-5
Closed -$136
GOVT icon
1666
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,115
Closed -$48.7K
GSK icon
1667
GSK
GSK
$104B
– –
-100
Closed -$3.71K
HAIN icon
1668
Hain Celestial
HAIN
$53.4M
– –
-4
Closed -$44
JEPI icon
1669
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-9
Closed -$495
JMIA
1670
Jumia Technologies
JMIA
$743M
– –
-200
Closed -$706
LMND icon
1671
Lemonade
LMND
$4.08B
– –
-44
Closed -$710
LPG icon
1672
Dorian LPG
LPG
$1.9B
– –
-160
Closed -$7.02K
MD icon
1673
Pediatrix Medical
MD
$2.12B
– –
-9
Closed -$84
MSEX icon
1674
Middlesex Water
MSEX
$1.09B
– –
-1
Closed -$66
NUS icon
1675
Nu Skin
NUS
$250M
– –
-10
Closed -$195
64 65 66
67
68

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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.