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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
PKG icon
451
Packaging Corp of America
PKG
$22.9B
$4.73K ﹤0.01%
21
-4
-16% -$925
HP icon
452
Helmerich & Payne
HP
$4.28B
$4.71K ﹤0.01%
147
+7
+5% +$238
CI icon
453
Cigna
CI
$71.8B
$4.7K ﹤0.01%
17
-3
-15% -$956
BNY
454
Bank of New York Mellon
BNY
$109B
$4.66K ﹤0.01%
61
-21
-26% -$1.62K
VOOV icon
455
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.61K ﹤0.01%
25
– –
BLDR icon
456
Builders FirstSource
BLDR
$8.02B
$4.57K ﹤0.01%
32
-12
-27% -$2.12K
BEP icon
457
Brookfield Renewable
BEP
$10.2B
$4.56K ﹤0.01%
200
– –
WAB icon
458
Wabtec
WAB
$49.9B
$4.55K ﹤0.01%
24
-10
-29% -$1.94K
VLO icon
459
Valero Energy
VLO
$93.1B
$4.54K ﹤0.01%
37
-14
-27% -$1.87K
CSL icon
460
Carlisle Companies
CSL
$15.5B
$4.43K ﹤0.01%
12
-2
-14% -$872
NRG icon
461
NRG Energy
NRG
$25.3B
$4.42K ﹤0.01%
49
-7
-13% -$648
UBER icon
462
Uber
UBER
$159B
$4.34K ﹤0.01%
72
+42
+140% +$3K
JBL icon
463
Jabil
JBL
$37.1B
$4.32K ﹤0.01%
30
-17
-36% -$2.23K
SYF icon
464
Synchrony
SYF
$25.6B
$4.29K ﹤0.01%
66
+9
+16% +$551
LPLA icon
465
LPL Financial
LPLA
$29.5B
$4.25K ﹤0.01%
13
-8
-38% -$2.37K
FCNCA icon
466
First Citizens BancShares
FCNCA
$25.3B
$4.23K ﹤0.01%
2
-1
-33% -$2.1K
INDA icon
467
iShares MSCI India ETF
INDA
$6.6B
$4.21K ﹤0.01%
80
-34
-30% -$1.87K
ANF icon
468
Abercrombie & Fitch
ANF
$5.24B
$4.19K ﹤0.01%
28
-4
-13% -$584
TOL icon
469
Toll Brothers
TOL
$14.3B
$4.16K ﹤0.01%
33
-32
-49% -$4.75K
ACGL icon
470
Arch Capital
ACGL
$33.6B
$4.16K ﹤0.01%
45
-19
-30% -$1.92K
EW icon
471
Edwards Lifesciences
EW
$53.5B
$4.07K ﹤0.01%
55
+34
+162% +$2.38K
EQH icon
472
Equitable Holdings
EQH
$14B
$4.01K ﹤0.01%
85
-13
-13% -$600
JEF icon
473
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
51
-9
-15% -$647
FICO icon
474
Fair Isaac
FICO
$22.3B
$3.98K ﹤0.01%
2
-2
-50% -$4.27K
FTV icon
475
Fortive
FTV
$18.7B
$3.98K ﹤0.01%
70
+18
+35% +$1.03K
17 18
19
20 21

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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.