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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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$42.1K 0.01%
1,176
-421
-26% -$14.5K
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$497M
$41.7K 0.01%
4,029
+68
+2% +$696
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$41.5K 0.01%
1,395
+150
+12% +$4.46K
BDX icon
204
Becton Dickinson
BDX
$48.7B
$41.1K 0.01%
166
-104
-39% -$24.9K
LRCX icon
205
Lam Research
LRCX
$387B
$40.8K 0.01%
420
+250
+147% +$22K
XRAY icon
206
Dentsply Sirona
XRAY
$2.36B
$40.8K 0.01%
1,228
+3
+0.2% +$102
SCHW
207
Charles Schwab
SCHW
$188B
$40.2K 0.01%
556
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40.2K 0.01%
852
+354
+71% +$15.2K
NOC icon
209
Northrop Grumman
NOC
$81.7B
$40.2K 0.01%
84
+72
+600% +$33.2K
TRV icon
210
Travelers Companies
TRV
$78.3B
$39.1K 0.01%
170
+4
+2% +$855
MET icon
211
MetLife
MET
$61.7B
$39K 0.01%
526
+6
+1% +$418
FE icon
212
FirstEnergy
FE
$27.1B
$38.7K 0.01%
1,002
+3
+0.3% +$112
EMR icon
213
Emerson Electric
EMR
$89B
$38.1K 0.01%
336
+25
+8% +$2.57K
FAST icon
214
Fastenal
FAST
$59.5B
$36.2K 0.01%
938
-4
-0.4% -$141
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.8K 0.01%
1,709
-5,136
-75% -$108K
CSL icon
216
Carlisle Companies
CSL
$15.3B
$35.7K 0.01%
91
+77
+550% +$26.1K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35.6K 0.01%
613
-1,323
-68% -$73.5K
DRIV icon
218
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$35.6K 0.01%
1,440
– –
VGSR icon
219
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$35.5K 0.01%
3,623
+500
+16% +$4.83K
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.5K 0.01%
1,736
-3,159
-65% -$64.6K
F icon
221
Ford
F
$56B
$35.2K 0.01%
2,651
+15
+0.6% +$182
GIS icon
222
General Mills
GIS
$19.7B
$34.8K 0.01%
497
-1
-0.2% -$65
AZO icon
223
AutoZone
AZO
$49.9B
$34.7K 0.01%
11
+10
+1,000% +$28.6K
NOW icon
224
ServiceNow
NOW
$131B
$34.3K 0.01%
225
+215
+2,150% +$32.6K
JKHY icon
225
Jack Henry & Associates
JKHY
$11B
$34.2K 0.01%
197
+2
+1% +$340
7 8
9
10 11

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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.