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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
JCI icon
476
Johnson Controls International
JCI
$93.6B
$3.95K ﹤0.01%
50
+2
+4% +$160
CRGY icon
477
Crescent Energy
CRGY
$4.12B
$3.95K ﹤0.01%
270
+267
+8,900% +$3.62K
WST icon
478
West Pharmaceutical
WST
$24.8B
$3.93K ﹤0.01%
12
+5
+71% +$1.57K
USB icon
479
US Bancorp
USB
$100B
$3.92K ﹤0.01%
82
-13
-14% -$640
APAM icon
480
Artisan Partners
APAM
$3.07B
$3.92K ﹤0.01%
91
+80
+727% +$3.65K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.88K ﹤0.01%
76
– –
BSM icon
482
Black Stone Minerals
BSM
$3.01B
$3.85K ﹤0.01%
+264
New +$3.94K
FTI icon
483
TechnipFMC
FTI
$29.4B
$3.85K ﹤0.01%
133
-77
-37% -$2.19K
COOP
484
DELISTED
Mr. Cooper
COOP
$3.84K ﹤0.01%
+40
New +$3.8K
MAIN icon
485
Main Street Capital
MAIN
$5.52B
$3.84K ﹤0.01%
65
– –
CMI icon
486
Cummins
CMI
$87.3B
$3.83K ﹤0.01%
11
-6
-35% -$2.11K
AAT
487
American Assets Trust
AAT
$1.37B
$3.83K ﹤0.01%
+146
New +$3.99K
BSJP
488
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.83K ﹤0.01%
166
– –
LEN icon
489
Lennar Class A
LEN
$21.1B
$3.82K ﹤0.01%
29
-11
-28% -$1.79K
FIX icon
490
Comfort Systems
FIX
$59.6B
$3.82K ﹤0.01%
9
-5
-36% -$2.19K
F icon
491
Ford
F
$55.7B
$3.81K ﹤0.01%
385
-5,905
-94% -$63K
HOOD icon
492
Robinhood
HOOD
$84.6B
$3.8K ﹤0.01%
102
-16
-14% -$517
IQDF icon
493
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.79K ﹤0.01%
163
– –
PWR icon
494
Quanta Services
PWR
$101B
$3.79K ﹤0.01%
12
-6
-33% -$1.93K
OPRA
495
Opera Ltd
OPRA
$1.8B
$3.79K ﹤0.01%
200
– –
MCO icon
496
Moody's
MCO
$82.7B
$3.79K ﹤0.01%
8
-1
-11% -$477
OHI icon
497
Omega Healthcare
OHI
$13.8B
$3.79K ﹤0.01%
+100
New +$4K
APD icon
498
Air Products & Chemicals
APD
$68.4B
$3.77K ﹤0.01%
13
-2
-13% -$628
WTW icon
499
Willis Towers Watson
WTW
$32B
$3.76K ﹤0.01%
12
-2
-14% -$613
GLW icon
500
Corning
GLW
$137B
$3.75K ﹤0.01%
79
-7
-8% -$332
18 19
20
21 22

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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.