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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
CRWD icon
376
CrowdStrike
CRWD
$229B
$7.87K ﹤0.01%
92
+4
+5% +$333
URI icon
377
United Rentals
URI
$70.8B
$7.75K ﹤0.01%
11
-6
-35% -$4.88K
IQV icon
378
IQVIA
IQV
$39.8B
$7.47K ﹤0.01%
38
+18
+90% +$3.8K
HON icon
379
Honeywell
HON
$77B
$7.46K ﹤0.01%
35
-77
-69% -$16.1K
TY icon
380
TRI-Continental Corp
TY
$1.91B
$7.32K ﹤0.01%
231
– –
SWKS icon
381
Skyworks Solutions
SWKS
$10.4B
$7.27K ﹤0.01%
82
+62
+310% +$5.63K
ARES icon
382
Ares Management
ARES
$31B
$7.26K ﹤0.01%
41
+1
+3% +$171
UHAL icon
383
U-Haul Holding Co
UHAL
$14.4B
$7.19K ﹤0.01%
104
-2
-2% -$145
CMG icon
384
Chipotle Mexican Grill
CMG
$40.7B
$7.18K ﹤0.01%
119
-355
-75% -$21.4K
PYPL icon
385
PayPal
PYPL
$50.5B
$7.08K ﹤0.01%
83
-138
-62% -$11.6K
VFH icon
386
Vanguard Financials ETF
VFH
$13.8B
$7.08K ﹤0.01%
60
– –
MS icon
387
Morgan Stanley
MS
$338B
$7.04K ﹤0.01%
56
-10
-15% -$1.23K
TWST icon
388
Twist Bioscience
TWST
$7.83B
$6.97K ﹤0.01%
150
– –
AMP icon
389
Ameriprise Financial
AMP
$49.2B
$6.92K ﹤0.01%
13
-7
-35% -$3.74K
RCL icon
390
Royal Caribbean
RCL
$82.4B
$6.92K ﹤0.01%
30
-7
-19% -$1.55K
CDNS icon
391
Cadence Design Systems
CDNS
$91.4B
$6.91K ﹤0.01%
23
+16
+229% +$4.65K
UAL icon
392
United Airlines
UAL
$40.2B
$6.89K ﹤0.01%
71
-142
-67% -$12K
QCLN icon
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6.79K ﹤0.01%
200
– –
URA icon
394
Global X Uranium ETF
URA
$6.19B
$6.7K ﹤0.01%
250
– –
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.7K ﹤0.01%
152
+48
+46% +$2.23K
AMAT icon
396
Applied Materials
AMAT
$415B
$6.67K ﹤0.01%
41
-17
-29% -$3.08K
WMB icon
397
Williams Companies
WMB
$87.9B
$6.66K ﹤0.01%
123
– –
BLCN
398
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.64K ﹤0.01%
259
– –
WYNN icon
399
Wynn Resorts
WYNN
$10.6B
$6.63K ﹤0.01%
77
-3
-4% -$283
PGR icon
400
Progressive
PGR
$124B
$6.47K ﹤0.01%
27
-11
-29% -$2.77K
14 15
16
17 18

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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.