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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
MRVL icon
151
Marvell Technology
MRVL
$192B
$70.9K 0.01%
1,000
+572
+134% +$39.2K
UPS icon
152
United Parcel Service
UPS
$88.8B
$70.6K 0.01%
475
+26
+6% +$3.95K
INTU icon
153
Intuit
INTU
$91.2B
$70.2K 0.01%
108
– –
ARM icon
154
Arm
ARM
$289B
$70K 0.01%
+560
New +$59.3K
HWM icon
155
Howmet Aerospace
HWM
$113B
$68.5K 0.01%
1,001
+879
+720% +$53.9K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.8B
$68.5K 0.01%
566
-470
-45% -$53.8K
VGT icon
157
Vanguard Information Technology ETF
VGT
$148B
$67.6K 0.01%
1,032
+496
+93% +$31.4K
MMM icon
158
3M
MMM
$93.8B
$67.5K 0.01%
761
-257
-25% -$21.3K
MSI icon
159
Motorola Solutions
MSI
$76.9B
$67.4K 0.01%
190
+174
+1,088% +$57.3K
BX icon
160
Blackstone
BX
$112B
$67.3K 0.01%
512
+200
+64% +$25K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.2B
$66.3K 0.01%
600
– –
CPRT icon
162
Copart
CPRT
$27.4B
$66.3K 0.01%
1,144
+1,031
+912% +$53K
GD icon
163
General Dynamics
GD
$107B
$65.3K 0.01%
231
-1
-0.4% -$267
LNG icon
164
Cheniere Energy
LNG
$54.8B
$64.7K 0.01%
401
-1
-0.2% -$161
PLTR icon
165
Palantir
PLTR
$423B
$64.4K 0.01%
2,800
+789
+39% +$16.8K
BSCU icon
166
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$64.1K 0.01%
+3,913
New +$64.2K
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$64K 0.01%
3,499
– –
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$64K 0.01%
3,190
– –
BSCR icon
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$63.9K 0.01%
3,313
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$60.9K 0.01%
2,943
+1,005
+52% +$19.8K
TRU icon
171
TransUnion
TRU
$15.2B
$58.8K 0.01%
737
+720
+4,235% +$52.8K
MTCH icon
172
Match Group
MTCH
$8.43B
$58K 0.01%
1,598
-2
-0.1% -$72
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$57.5K 0.01%
99
+81
+450% +$45.5K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56.9K 0.01%
385
+374
+3,400% +$53.7K
LIN icon
175
Linde
LIN
$226B
$55.7K 0.01%
120
-1
-0.8% -$433
5 6
7
8 9

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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.