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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
EBAY icon
526
eBay
EBAY
$47.3B
$3.35K ﹤0.01%
54
-8
-13% -$508
TPL icon
527
Texas Pacific Land
TPL
$25.1B
$3.32K ﹤0.01%
9
-9
-50% -$3.68K
USFD icon
528
US Foods
USFD
$24.3B
$3.31K ﹤0.01%
49
-7
-13% -$459
GRMN
529
Garmin
GRMN
$59.6B
$3.3K ﹤0.01%
16
-3
-16% -$588
PNC icon
530
PNC Financial Services
PNC
$101B
$3.28K ﹤0.01%
17
-2
-11% -$393
FCX icon
531
Freeport-McMoran
FCX
$96.2B
$3.27K ﹤0.01%
86
-159
-65% -$7.11K
RJF icon
532
Raymond James Financial
RJF
$34.6B
$3.26K ﹤0.01%
21
-5
-19% -$755
IEDI icon
533
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.26K ﹤0.01%
61
– –
ZTS icon
534
Zoetis
ZTS
$30.9B
$3.26K ﹤0.01%
20
-5
-20% -$894
EWBC icon
535
East-West Bancorp
EWBC
$18.2B
$3.26K ﹤0.01%
34
-6
-15% -$589
NTAP icon
536
NetApp
NTAP
$38.8B
$3.25K ﹤0.01%
28
-5
-15% -$611
AME icon
537
Ametek
AME
$58.4B
$3.25K ﹤0.01%
18
-7
-28% -$1.27K
OC icon
538
Owens Corning
OC
$12.5B
$3.24K ﹤0.01%
19
-7
-27% -$1.31K
RMD icon
539
ResMed
RMD
$32.4B
$3.21K ﹤0.01%
14
-3
-18% -$722
DKS icon
540
Dick's Sporting Goods
DKS
$18.3B
$3.2K ﹤0.01%
14
-8
-36% -$1.68K
AZO icon
541
AutoZone
AZO
$49.8B
$3.2K ﹤0.01%
1
-1
-50% -$3.17K
CW icon
542
Curtiss-Wright
CW
$26B
$3.19K ﹤0.01%
9
-19
-68% -$6.84K
TBIL
543
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.19K ﹤0.01%
64
– –
DGX icon
544
Quest Diagnostics
DGX
$26.3B
$3.19K ﹤0.01%
21
-1
-5% -$156
FLEX icon
545
Flex
FLEX
$45.1B
$3.19K ﹤0.01%
83
-53
-39% -$1.96K
SFM icon
546
Sprouts Farmers Market
SFM
$7.87B
$3.18K ﹤0.01%
25
-16
-39% -$2.13K
UTHR icon
547
United Therapeutics
UTHR
$22.3B
$3.18K ﹤0.01%
9
-2
-18% -$735
BR icon
548
Broadridge
BR
$19.5B
$3.17K ﹤0.01%
14
-3
-18% -$672
BRO icon
549
Brown & Brown
BRO
$24B
$3.16K ﹤0.01%
31
-6
-16% -$641
PM icon
550
Philip Morris
PM
$291B
$3.13K ﹤0.01%
26
-150
-85% -$18.9K
20 21
22
23 24

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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.