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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
HPQ icon
326
HP
HPQ
$27.3B
$12.7K ﹤0.01%
389
-10
-3% -$360
SLV icon
327
iShares Silver Trust
SLV
$32B
$12.7K ﹤0.01%
481
-166
-26% -$4.74K
ES icon
328
Eversource Energy
ES
$26.8B
$12.5K ﹤0.01%
218
-8
-4% -$499
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.5K ﹤0.01%
91
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$12.5K ﹤0.01%
72
+3
+4% +$492
LULU icon
331
lululemon athletica
LULU
$14.5B
$12.2K ﹤0.01%
32
-2
-6% -$653
GBX icon
332
The Greenbrier Companies
GBX
$1.43B
$12.2K ﹤0.01%
200
– –
LMT icon
333
Lockheed Martin
LMT
$139B
$12K ﹤0.01%
25
– –
OBDC icon
334
Blue Owl Capital
OBDC
$5.7B
$11.9K ﹤0.01%
787
– –
TXT icon
335
Textron
TXT
$15.3B
$11.7K ﹤0.01%
153
-9
-6% -$754
TFC icon
336
Truist Financial
TFC
$63.4B
$11.6K ﹤0.01%
266
-188
-41% -$8.39K
FMNB icon
337
Farmers National Banc Corp
FMNB
$931M
$11.5K ﹤0.01%
808
– –
XYZ
338
Block Inc
XYZ
$47.5B
$11.4K ﹤0.01%
134
-5
-4% -$410
ROKU icon
339
Roku
ROKU
$22.5B
$11.4K ﹤0.01%
153
-4
-3% -$303
KMB icon
340
Kimberly-Clark
KMB
$35.9B
$11.3K ﹤0.01%
86
-11
-11% -$1.5K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2K ﹤0.01%
95
– –
VIK icon
342
Viking Holdings
VIK
$46.3B
$11K ﹤0.01%
+250
New +$10.6K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8K ﹤0.01%
20
– –
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.7K ﹤0.01%
323
– –
BLKB icon
345
Blackbaud
BLKB
$2.09B
$10.4K ﹤0.01%
141
+1
+0.7% +$82
SCI icon
346
Service Corp International
SCI
$11.4B
$10.4K ﹤0.01%
130
+94
+261% +$7.69K
SO icon
347
Southern Company
SO
$105B
$10.4K ﹤0.01%
126
+2
+2% +$175
ETHA
348
iShares Ethereum Trust ETF
ETHA
$5.53B
$10.3K ﹤0.01%
409
+20
+5% +$466
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.1K ﹤0.01%
200
– –
QCOM icon
350
Qualcomm
QCOM
$170B
$9.99K ﹤0.01%
65
-8
-11% -$1.31K
12 13
14
15 16

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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.