We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$5.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.67M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.99M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$389K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Monster Beverage
MNST
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$39.5B
| $3.12K | ﹤0.01% |
6
| – | – |
|
552
BHP
BHP
$229B
| $3.1K | ﹤0.01% |
64
+2
| +3% | +$109 |
|
553
3M
MMM
$94.3B
| $3.1K | ﹤0.01% |
24
-600
| -96% | -$78.7K |
|
554
Agilent Technologies
A
$42.3B
| $3.09K | ﹤0.01% |
23
-4
| -15% | -$548 |
|
555
Best Buy
BBY
$17.7B
| $3.09K | ﹤0.01% |
36
-10
| -22% | -$913 |
|
556
Charter Communications
CHTR
$18.8B
| $3.08K | ﹤0.01% |
9
-1
| -10% | -$362 |
|
557
RPM International
RPM
$14.9B
| $3.08K | ﹤0.01% |
25
-5
| -17% | -$660 |
|
558
Unum
UNM
$14.3B
| $3.07K | ﹤0.01% |
42
-27
| -39% | -$1.86K |
|
559
Universal Health Services
UHS
$9.98B
| $3.05K | ﹤0.01% |
17
-7
| -29% | -$1.43K |
|
560
Lennox International
LII
$14.9B
| $3.05K | ﹤0.01% |
5
-3
| -38% | -$1.88K |
|
561
Coherent
COHR
$64.1B
| $3.03K | ﹤0.01% |
32
-2
| -6% | -$200 |
|
|
SKX
562
DELISTED
Skechers
SKX
| $3.03K | ﹤0.01% |
45
-5
| -10% | -$324 |
|
563
Fortinet
FTNT
$119B
| $3.02K | ﹤0.01% |
32
-1
| -3% | -$89 |
|
564
CBRE Group
CBRE
$42.8B
| $3.02K | ﹤0.01% |
23
-4
| -15% | -$524 |
|
565
Cincinnati Financial
CINF
$26.7B
| $3.02K | ﹤0.01% |
21
-1
| -5% | -$146 |
|
566
TE Connectivity
TEL
$63.1B
| $3K | ﹤0.01% |
21
-4
| -16% | -$596 |
|
567
Assurant
AIZ
$14B
| $2.99K | ﹤0.01% |
14
-2
| -13% | -$416 |
|
568
VF Corp
VFC
$5.81B
| $2.98K | ﹤0.01% |
139
-7
| -5% | -$143 |
|
569
Hubbell
HUBB
$27.3B
| $2.93K | ﹤0.01% |
7
-5
| -42% | -$2.23K |
|
|
570
Monster Beverage
MNST
$89.4B
| $2.92K | ﹤0.01% |
112
-12,002
| -99% | -$318K |
|
571
Acuity Brands
AYI
$10.7B
| $2.92K | ﹤0.01% |
10
-3
| -23% | -$937 |
|
572
CF Industries
CF
$17.8B
| $2.9K | ﹤0.01% |
34
-2
| -6% | -$173 |
|
573
Carnival Corporation Ltd
CCL
$37.8B
| $2.87K | ﹤0.01% |
115
| – | – |
|
574
Watsco Inc
WSO
$13.1B
| $2.84K | ﹤0.01% |
6
-2
| -25% | -$1.01K |
|
575
DaVita
DVA
$11.5B
| $2.84K | ﹤0.01% |
19
-4
| -17% | -$627 |
|
Similar funds
SC
FFL
TCM
KI
SOCM
PTC
CFA
TC
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.