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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
+0.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$12.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.99M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$389K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
LLY icon
Eli Lilly
LLY
+$339K
4
MNST icon
Monster Beverage
MNST
+$318K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 3.82%
3 Healthcare 3.11%
4 Financials 1.69%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$6.29B
$26.2K ﹤0.01%
223
-52
-19% -$6.43K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$133B
$26.2K ﹤0.01%
65
-5
-7% -$2.32K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.1K ﹤0.01%
295
– –
NSC icon
254
Norfolk Southern
NSC
$75B
$25.8K ﹤0.01%
110
-70
-39% -$17.8K
PANW icon
255
Palo Alto Networks
PANW
$314B
$25.5K ﹤0.01%
140
-2
-1% -$378
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.2K ﹤0.01%
144
+88
+157% +$15.9K
NXPI icon
257
NXP Semiconductors
NXPI
$58.9B
$24.7K ﹤0.01%
119
-3
-2% -$682
HBI
258
DELISTED
Hanesbrands
HBI
$24.2K ﹤0.01%
2,968
-10
-0.3% -$79
TMFG icon
259
Motley Fool Global Opportunities ETF
TMFG
$361M
$23.3K ﹤0.01%
824
– –
GAP
260
The Gap Inc
GAP
$7.74B
$23K ﹤0.01%
975
-13
-1% -$296
ARM icon
261
Arm
ARM
$286B
$22.9K ﹤0.01%
186
+162
+675% +$22.8K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$44.8B
$22.8K ﹤0.01%
106
+1
+1% +$223
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.6K ﹤0.01%
233
– –
XRAY icon
264
Dentsply Sirona
XRAY
$2.34B
$22.5K ﹤0.01%
1,184
-14
-1% -$296
DAL icon
265
Delta Air Lines
DAL
$58.7B
$22.4K ﹤0.01%
370
-16
-4% -$945
BITB icon
266
Bitwise Bitcoin ETF
BITB
$2.45B
$22.3K ﹤0.01%
439
+39
+10% +$1.76K
FERG icon
267
Ferguson
FERG
$51.2B
$22.2K ﹤0.01%
128
+106
+482% +$21.1K
EPD icon
268
Enterprise Products Partners
EPD
$82.2B
$21.7K ﹤0.01%
691
+1
+0.1% +$31
BAH icon
269
Booz Allen Hamilton
BAH
$9.37B
$21.6K ﹤0.01%
168
-5
-3% -$777
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$21.3K ﹤0.01%
498
– –
B
271
Barrick Mining
B
$68.5B
$21.3K ﹤0.01%
1,375
– –
CL icon
272
Colgate-Palmolive
CL
$74.3B
$21K ﹤0.01%
231
-1
-0.4% -$95
CTVA icon
273
Corteva
CTVA
$51B
$21K ﹤0.01%
368
+3
+0.8% +$177
MKL icon
274
Markel Group
MKL
$22.8B
$20.7K ﹤0.01%
12
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6K ﹤0.01%
213
– –
9 10
11
12 13

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SJS Investment Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, SJS Investment Consulting held 1,727 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting's Q4 2024 filing shows 69 new, 237 increased, 976 reduced and 127 closed positions. Its largest new stake was Strategy Inc: 320 shares worth $92.7K. The largest sale was VanEck Semiconductor ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q4 2024 buy was Strategy Inc: 320 shares worth $92.7K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $5.28M increase.
  • SJS Investment Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $365K.
  • SJS Investment Consulting fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $389K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $579M portfolio in Q4 2024.
  • SJS Investment Consulting opened 69 new positions and closed 127 in Q4 2024.
  • SJS Investment Consulting's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on SJS Investment Consulting's 13F filing for Q4 2024, filed 21 Jan 2025.