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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
NVCR icon
1676
NovoCure
NVCR
$2.02B
– –
-12
Closed -$180
NWN icon
1677
Northwest Natural Holdings
NWN
$2.09B
– –
-1
Closed -$39
PLTK icon
1678
Playtika
PLTK
$1.07B
– –
-13
Closed -$114
PODD icon
1679
Insulet
PODD
$9.91B
– –
-1
Closed -$217
ROG icon
1680
Rogers Corp
ROG
$2.29B
– –
-1
Closed -$133
RSPH icon
1681
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-2,037
Closed -$60.7K
SABR icon
1682
Sabre
SABR
$835M
– –
-2
Closed -$9
SSRM icon
1683
SSR Mining
SSRM
$6.4B
– –
-341
Closed -$3.66K
TACK icon
1684
Fairlead Tactical Sector ETF
TACK
$304M
– –
-38
Closed -$942
TALO icon
1685
Talos Energy
TALO
$2.6B
– –
-5
Closed -$72
TLRY icon
1686
Tilray
TLRY
$602M
– –
-152
Closed -$3.5K
TMFC icon
1687
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-302
Closed -$13.5K
TTEC icon
1688
TTEC Holdings
TTEC
$113M
– –
-8
Closed -$174
UPST icon
1689
Upstart Holdings
UPST
$2.94B
– –
-7
Closed -$287
VSTS icon
1690
Vestis
VSTS
$1.83B
– –
-30
Closed -$635
WK icon
1691
Workiva
WK
$3.66B
– –
-2
Closed -$204
XPRO icon
1692
Expro Ltd
XPRO
$2.01B
– –
-12
Closed -$192
XSLV icon
1693
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-1,910
Closed -$84.3K
FLG
1694
Flagstar Bank National Association
FLG
$5.84B
– –
-8
Closed -$236
SPLK
1695
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$915
MDRX
1696
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29
Closed -$305
LTHM
1697
DELISTED
Livent Corporation
LTHM
– –
-15
Closed -$270
DISH
1698
DELISTED
DISH Network Corp.
DISH
– –
-48
Closed -$277
DOC
1699
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-158
Closed -$2.11K
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.