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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
COPX icon
426
Global X Copper Miners ETF NEW
COPX
$8.27B
$5.35K ﹤0.01%
140
– –
APPS icon
427
Digital Turbine
APPS
$1.73B
$5.33K ﹤0.01%
3,154
+3,000
+1,948% +$6.68K
PCAR icon
428
PACCAR
PCAR
$69.8B
$5.31K ﹤0.01%
51
-24
-32% -$2.63K
UPS icon
429
United Parcel Service
UPS
$89.2B
$5.3K ﹤0.01%
42
-404
-91% -$53.2K
D icon
430
Dominion Energy
D
$59.5B
$5.28K ﹤0.01%
98
+65
+197% +$3.71K
MSEX icon
431
Middlesex Water
MSEX
$1.09B
$5.26K ﹤0.01%
100
– –
KMX icon
432
CarMax
KMX
$8.27B
$5.23K ﹤0.01%
64
+37
+137% +$2.91K
ENB icon
433
Enbridge
ENB
$113B
$5.22K ﹤0.01%
+123
New +$5.15K
EOG icon
434
EOG Resources
EOG
$74.3B
$5.15K ﹤0.01%
42
-64
-60% -$8.18K
APO icon
435
Apollo Global Management
APO
$80.3B
$5.12K ﹤0.01%
31
-14
-31% -$2.22K
PHM icon
436
Pultegroup
PHM
$25B
$5.01K ﹤0.01%
46
-6
-12% -$779
HIG icon
437
Hartford Financial Services
HIG
$38.4B
$4.92K ﹤0.01%
45
-9
-17% -$1.04K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.91K ﹤0.01%
+156
New +$5.09K
MRSH
439
Marsh
MRSH
$90.9B
$4.89K ﹤0.01%
23
-72
-76% -$16K
ANET icon
440
Arista Networks
ANET
$249B
$4.86K ﹤0.01%
44
-20
-31% -$2.06K
IT icon
441
Gartner
IT
$11.9B
$4.84K ﹤0.01%
10
-5
-33% -$2.58K
RSG icon
442
Republic Services
RSG
$66.2B
$4.83K ﹤0.01%
24
-4
-14% -$828
TRGP icon
443
Targa Resources
TRGP
$57.3B
$4.82K ﹤0.01%
27
-9
-25% -$1.61K
PBT
444
Permian Basin Royalty Trust
PBT
$1.53B
$4.82K ﹤0.01%
437
+3
+0.7% +$36
HCA icon
445
HCA Healthcare
HCA
$89.7B
$4.8K ﹤0.01%
16
-3
-16% -$1.05K
DLTR icon
446
Dollar Tree
DLTR
$24.8B
$4.8K ﹤0.01%
64
-68
-52% -$4.67K
HES
447
DELISTED
Hess
HES
$4.79K ﹤0.01%
36
-8
-18% -$1.12K
SNA icon
448
Snap-on
SNA
$21.5B
$4.75K ﹤0.01%
14
– –
CPAY icon
449
Corpay
CPAY
$26.5B
$4.74K ﹤0.01%
14
-3
-18% -$1.05K
MPWR icon
450
Monolithic Power Systems
MPWR
$70B
$4.74K ﹤0.01%
8
+6
+300% +$4.34K
16 17
18
19 20

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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.