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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
AMGN icon
351
Amgen
AMGN
$226B
$9.95K ﹤0.01%
38
-6
-14% -$1.78K
QXO
352
QXO Inc
QXO
$16.6B
$9.94K ﹤0.01%
+625
New +$9.84K
FUN icon
353
Cedar Fair
FUN
$1.62B
$9.88K ﹤0.01%
205
-1
-0.5% -$44
COF icon
354
Capital One
COF
$134B
$9.81K ﹤0.01%
55
-7
-11% -$1.21K
WULF icon
355
TeraWulf
WULF
$8.08B
$9.79K ﹤0.01%
1,730
+217
+14% +$1.4K
NVS icon
356
Novartis
NVS
$298B
$9.73K ﹤0.01%
100
– –
LRCX icon
357
Lam Research
LRCX
$383B
$9.39K ﹤0.01%
130
-40
-24% -$3.03K
DHI icon
358
D.R. Horton
DHI
$41B
$9.37K ﹤0.01%
67
-18
-21% -$3.01K
VTR icon
359
Ventas
VTR
$47.2B
$9.25K ﹤0.01%
+157
New +$9.87K
CLS icon
360
Celestica
CLS
$39.7B
$9.23K ﹤0.01%
+100
New +$7.82K
HPE icon
361
Hewlett Packard
HPE
$72.4B
$9.18K ﹤0.01%
430
-47
-10% -$992
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$9.09K ﹤0.01%
33
+13
+65% +$3.62K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.71K ﹤0.01%
230
– –
UNP icon
364
Union Pacific
UNP
$174B
$8.69K ﹤0.01%
38
-7
-16% -$1.66K
PAA icon
365
Plains All American Pipeline
PAA
$16.4B
$8.54K ﹤0.01%
500
– –
FISV
366
Fiserv Inc
FISV
$27.8B
$8.42K ﹤0.01%
41
+6
+17% +$1.23K
TMUS icon
367
T-Mobile US
TMUS
$191B
$8.39K ﹤0.01%
38
-6
-14% -$1.36K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8.37K ﹤0.01%
245
– –
DHR icon
369
Danaher
DHR
$147B
$8.26K ﹤0.01%
36
+16
+80% +$3.93K
AA icon
370
Alcoa
AA
$13.6B
$8.24K ﹤0.01%
218
– –
IP icon
371
International Paper
IP
$21.9B
$8.23K ﹤0.01%
153
-10
-6% -$536
NVR icon
372
NVR
NVR
$16.8B
$8.18K ﹤0.01%
1
– –
GPN icon
373
Global Payments
GPN
$22.8B
$8.07K ﹤0.01%
72
-54
-43% -$5.91K
HOLX
374
DELISTED
Hologic
HOLX
$8K ﹤0.01%
111
-7
-6% -$547
RIO icon
375
Rio Tinto
RIO
$166B
$7.97K ﹤0.01%
136
– –
13 14
15
16 17

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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.