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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
IQV icon
176
IQVIA
IQV
$39.9B
$55.1K 0.01%
218
+205
+1,577% +$47.9K
GE icon
177
GE Aerospace
GE
$379B
$53.9K 0.01%
385
+258
+203% +$30.4K
TXN icon
178
Texas Instruments
TXN
$259B
$52.4K 0.01%
301
+23
+8% +$3.83K
KKR icon
179
KKR & Co
KKR
$93.3B
$52.3K 0.01%
520
+1
+0.2% +$92
SBFG icon
180
SB Financial Group
SBFG
$167M
$52.3K 0.01%
3,793
– –
ETN icon
181
Eaton
ETN
$174B
$52.2K 0.01%
167
+131
+364% +$35.8K
IT icon
182
Gartner
IT
$12.2B
$52K 0.01%
109
+93
+581% +$42.8K
MU icon
183
Micron Technology
MU
$993B
$51.3K 0.01%
435
+235
+118% +$21.3K
CMCSA icon
184
Comcast
CMCSA
$89B
$50.9K 0.01%
1,173
+10
+0.9% +$431
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$50.2K 0.01%
4,536
– –
AWK icon
186
American Water Works
AWK
$26.9B
$50.1K 0.01%
410
+3
+0.7% +$369
DHR icon
187
Danaher
DHR
$146B
$49.2K 0.01%
197
+172
+688% +$42K
HLT icon
188
Hilton Worldwide
HLT
$70.3B
$48.4K 0.01%
227
+205
+932% +$40.3K
AFL icon
189
Aflac
AFL
$60.9B
$47.6K 0.01%
554
– –
FDX icon
190
FedEx
FDX
$77B
$47.2K 0.01%
163
-3
-2% -$751
SPGI icon
191
S&P Global
SPGI
$121B
$46.4K 0.01%
109
+96
+738% +$41.6K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$46.2K 0.01%
852
+1
+0.1% +$51
VMC icon
193
Vulcan Materials
VMC
$36.8B
$46.1K 0.01%
169
+135
+397% +$33.3K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45.6K 0.01%
1,185
+410
+53% +$14.9K
DFSV
195
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$45.1K 0.01%
1,497
-125
-8% -$3.56K
TTWO icon
196
Take-Two Interactive
TTWO
$47.1B
$44K 0.01%
296
+280
+1,750% +$43.5K
MA icon
197
Mastercard
MA
$490B
$43.8K 0.01%
91
-1
-1% -$457
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$43.6K 0.01%
2,009
-1
-0% -$22
PSX icon
199
Phillips 66
PSX
$85.7B
$43K 0.01%
263
– –
FSK icon
200
FS KKR Capital
FSK
$3.35B
$42.7K 0.01%
2,238
– –
6 7
8
9 10

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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.