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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.5K ﹤0.01%
424
– –
MANH icon
277
Manhattan Associates
MANH
$11.4B
$20.3K ﹤0.01%
75
-2
-3% -$570
BITQ icon
278
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$20.3K ﹤0.01%
1,200
– –
CMS icon
279
CMS Energy
CMS
$21.7B
$20.1K ﹤0.01%
302
-107
-26% -$7.36K
BKNG icon
280
Booking.com
BKNG
$160B
$19.9K ﹤0.01%
100
+50
+100% +$9.61K
GD icon
281
General Dynamics
GD
$107B
$19.8K ﹤0.01%
75
-207
-73% -$59.6K
RKLB icon
282
Rocket Lab Corp
RKLB
$50B
$19.7K ﹤0.01%
+775
New +$13.6K
INTC icon
283
Intel
INTC
$492B
$19.6K ﹤0.01%
978
-49
-5% -$1.1K
RLI icon
284
RLI Corp
RLI
$5.83B
$19.5K ﹤0.01%
236
-10
-4% -$830
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19.1K ﹤0.01%
426
– –
CDW icon
286
CDW
CDW
$17.1B
$19K ﹤0.01%
109
-59
-35% -$11.5K
AAL icon
287
American Airlines Group
AAL
$9.93B
$18.4K ﹤0.01%
1,053
+1,015
+2,671% +$14.6K
ZWS icon
288
Zurn Elkay Water Solutions
ZWS
$8.47B
$17.8K ﹤0.01%
477
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$17.5K ﹤0.01%
+164
New +$17.8K
SPGP icon
290
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.3K ﹤0.01%
165
– –
FNDA icon
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$17.3K ﹤0.01%
582
– –
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17.1K ﹤0.01%
210
– –
R icon
293
Ryder
R
$9.98B
$16.9K ﹤0.01%
108
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.3B
$16.8K ﹤0.01%
908
– –
TSM icon
295
TSMC
TSM
$2.17T
$16.8K ﹤0.01%
85
+50
+143% +$9.68K
SNX icon
296
TD Synnex
SNX
$20.3B
$16.8K ﹤0.01%
143
-4
-3% -$479
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6K ﹤0.01%
252
– –
BSX icon
298
Boston Scientific
BSX
$73.1B
$16.6K ﹤0.01%
186
-12
-6% -$1.06K
RRX icon
299
Regal Rexnord
RRX
$11.5B
$16.6K ﹤0.01%
107
– –
CRM icon
300
Salesforce
CRM
$162B
$16.4K ﹤0.01%
49
-59
-55% -$18.8K
10 11
12
13 14

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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.