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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
NOC icon
501
Northrop Grumman
NOC
$81.9B
$3.75K ﹤0.01%
8
– –
GDDY icon
502
GoDaddy
GDDY
$11.6B
$3.75K ﹤0.01%
19
-4
-17% -$731
L icon
503
Loews
L
$23.2B
$3.73K ﹤0.01%
44
-7
-14% -$577
TOST icon
504
Toast
TOST
$20.4B
$3.72K ﹤0.01%
102
+82
+410% +$2.88K
CBOE icon
505
Cboe Global Markets
CBOE
$29.6B
$3.71K ﹤0.01%
19
-8
-30% -$1.65K
BKR icon
506
Baker Hughes
BKR
$64B
$3.69K ﹤0.01%
90
+1
+1% +$40
RGA icon
507
Reinsurance Group of America
RGA
$16B
$3.63K ﹤0.01%
17
-9
-35% -$1.96K
APH icon
508
Amphenol
APH
$207B
$3.61K ﹤0.01%
52
-24
-32% -$1.68K
FANG icon
509
Diamondback Energy
FANG
$56.6B
$3.6K ﹤0.01%
22
-6
-21% -$1.06K
FNF icon
510
Fidelity National Financial
FNF
$12.9B
$3.59K ﹤0.01%
64
-11
-15% -$662
EQT icon
511
EQT Corp
EQT
$34B
$3.57K ﹤0.01%
77
– –
CASY icon
512
Casey's General Stores
CASY
$31.1B
$3.57K ﹤0.01%
9
-4
-31% -$1.61K
EXPE icon
513
Expedia Group
EXPE
$38.8B
$3.54K ﹤0.01%
19
-3
-14% -$517
STLD icon
514
Steel Dynamics
STLD
$38B
$3.54K ﹤0.01%
31
-19
-38% -$2.52K
CQP icon
515
Cheniere Energy
CQP
$33B
$3.51K ﹤0.01%
66
+1
+2% +$52
RS icon
516
Reliance Steel & Aluminium
RS
$21.7B
$3.5K ﹤0.01%
13
-7
-35% -$2.08K
ULTA icon
517
Ulta Beauty
ULTA
$23.3B
$3.48K ﹤0.01%
8
-4
-33% -$1.55K
ROK icon
518
Rockwell Automation
ROK
$49.6B
$3.43K ﹤0.01%
12
-5
-29% -$1.41K
CLX icon
519
Clorox
CLX
$13B
$3.43K ﹤0.01%
21
+2
+11% +$327
K
520
DELISTED
Kellanova
K
$3.4K ﹤0.01%
42
-7
-14% -$566
EXE
521
Expand Energy Corp
EXE
$22.8B
$3.38K ﹤0.01%
34
+14
+70% +$1.29K
CTSH icon
522
Cognizant
CTSH
$26.3B
$3.38K ﹤0.01%
44
-9
-17% -$704
DRI icon
523
Darden Restaurants
DRI
$25B
$3.36K ﹤0.01%
18
-6
-25% -$1.01K
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$22.7B
$3.35K ﹤0.01%
+50
New +$3.45K
ODFL icon
525
Old Dominion Freight Line
ODFL
$43.6B
$3.35K ﹤0.01%
19
-7
-27% -$1.43K
19 20
21
22 23

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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.