We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$5.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.67M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.99M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$389K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Monster Beverage
MNST
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$135B
| $6.36K | ﹤0.01% |
10
-5
| -33% | -$3.31K |
|
402
Vanguard Health Care ETF
VHT
$19B
| $6.34K | ﹤0.01% |
25
| – | – |
|
403
Ecolab
ECL
$80.1B
| $6.33K | ﹤0.01% |
27
+17
| +170% | +$4.23K |
|
404
KLA
KLAC
$264B
| $6.3K | ﹤0.01% |
100
-40
| -29% | -$2.7K |
|
405
abrdn Physical Palladium Shares ETF
PALL
$674M
| $6.26K | ﹤0.01% |
375
| – | – |
|
406
Blackrock
BLK
$178B
| $6.15K | ﹤0.01% |
6
-11
| -65% | -$11.2K |
|
407
Deckers Outdoor
DECK
$12.9B
| $6.09K | ﹤0.01% |
30
-36
| -55% | -$6.51K |
|
408
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $6.06K | ﹤0.01% |
46
| – | – |
|
409
MSCI
MSCI
$41B
| $6K | ﹤0.01% |
10
+3
| +43% | +$1.8K |
|
410
Allstate
ALL
$67.1B
| $5.98K | ﹤0.01% |
31
-5
| -14% | -$971 |
|
411
Trane Technologies
TT
$108B
| $5.91K | ﹤0.01% |
16
-8
| -33% | -$3.18K |
|
412
Cintas
CTAS
$82.7B
| $5.85K | ﹤0.01% |
32
-12
| -27% | -$2.52K |
|
413
First Trust Water ETF
FIW
$1.95B
| $5.71K | ﹤0.01% |
56
| – | – |
|
414
United States Copper Index Fund
CPER
$779M
| $5.71K | ﹤0.01% |
227
| – | – |
|
415
Honda
HMC
$41.1B
| $5.71K | ﹤0.01% |
200
| – | – |
|
416
FedEx
FDX
$77.1B
| $5.64K | ﹤0.01% |
20
-143
| -88% | -$39.9K |
|
417
Micron Technology
MU
$959B
| $5.64K | ﹤0.01% |
67
-21
| -24% | -$2.14K |
|
418
Williams-Sonoma
WSM
$29.8B
| $5.56K | ﹤0.01% |
30
-4
| -12% | -$635 |
|
419
Motorola Solutions
MSI
$77.6B
| $5.55K | ﹤0.01% |
12
-5
| -29% | -$2.37K |
|
420
American International
AIG
$40.3B
| $5.53K | ﹤0.01% |
76
-11
| -13% | -$827 |
|
421
CSX Corp
CSX
$93.1B
| $5.52K | ﹤0.01% |
171
-10
| -6% | -$343 |
|
422
Clearway Energy Class C
CWEN
$7B
| $5.51K | ﹤0.01% |
212
-2
| -0.9% | -$55 |
|
423
S&P Global
SPGI
$121B
| $5.48K | ﹤0.01% |
11
-2
| -15% | -$1.01K |
|
424
Concentrix
CNXC
$1.56B
| $5.45K | ﹤0.01% |
126
| – | – |
|
425
Constellation Energy
CEG
$98.9B
| $5.37K | ﹤0.01% |
24
-11
| -31% | -$2.74K |
|
Similar funds
SC
FFL
TCM
KI
SOCM
GFG
PTC
CFA
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.