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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
GM icon
301
General Motors
GM
$77.2B
$16.2K ﹤0.01%
305
-13
-4% -$681
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.1K ﹤0.01%
+233
New +$16.1K
BLOK icon
303
Amplify Blockchain Technology ETF
BLOK
$1.05B
$15.9K ﹤0.01%
368
+4
+1% +$180
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$15.6K ﹤0.01%
538
– –
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6K ﹤0.01%
222
– –
AB icon
306
AllianceBernstein
AB
$3.45B
$15.6K ﹤0.01%
420
-500
-54% -$18.2K
GEHC icon
307
GE HealthCare
GEHC
$32.9B
$15.5K ﹤0.01%
198
-50
-20% -$4.25K
DFAI
308
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.4K ﹤0.01%
528
– –
PRU icon
309
Prudential Financial
PRU
$42.1B
$15.2K ﹤0.01%
129
-5
-4% -$617
CHH icon
310
Choice Hotels
CHH
$4.62B
$15.2K ﹤0.01%
107
-2
-2% -$283
VRT icon
311
Vertiv
VRT
$104B
$15.1K ﹤0.01%
133
+94
+241% +$11.2K
ADSK icon
312
Autodesk
ADSK
$54.1B
$15.1K ﹤0.01%
51
+13
+34% +$3.84K
SNAP icon
313
Snap
SNAP
$9.05B
$14.7K ﹤0.01%
1,364
+13
+1% +$147
TW icon
314
Tradeweb Markets
TW
$21.9B
$14.7K ﹤0.01%
112
+98
+700% +$12.9K
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$14.2K ﹤0.01%
182
– –
ADI icon
316
Analog Devices
ADI
$187B
$14K ﹤0.01%
66
-75
-53% -$16.6K
AXP icon
317
American Express
AXP
$229B
$13.9K ﹤0.01%
47
-8
-15% -$2.3K
TWLO icon
318
Twilio
TWLO
$38B
$13.9K ﹤0.01%
129
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$13.9K ﹤0.01%
180
-5
-3% -$421
OMC icon
320
Omnicom Group
OMC
$23.2B
$13.2K ﹤0.01%
154
-18
-10% -$1.78K
NEE icon
321
NextEra Energy
NEE
$177B
$13.1K ﹤0.01%
183
+2
+1% +$155
DOW icon
322
Dow Inc
DOW
$22.1B
$13K ﹤0.01%
325
-84
-21% -$3.92K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13K ﹤0.01%
116
– –
NVO
324
Novo Nordisk
NVO
$211B
$12.9K ﹤0.01%
150
– –
DEO icon
325
Diageo
DEO
$54B
$12.7K ﹤0.01%
100
– –
11 12
13
14 15

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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.