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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
GNK icon
576
Genco Shipping & Trading
GNK
$1.08B
$2.83K ﹤0.01%
203
– –
CACI icon
577
CACI
CACI
$14.8B
$2.83K ﹤0.01%
7
-1
-13% -$487
WY icon
578
Weyerhaeuser
WY
$18B
$2.81K ﹤0.01%
100
– –
WRB icon
579
W.R. Berkley
WRB
$26B
$2.81K ﹤0.01%
48
-10
-17% -$599
EFX icon
580
Equifax
EFX
$21.4B
$2.8K ﹤0.01%
11
– –
DJT icon
581
Trump Media & Technology Group
DJT
$2.47B
$2.8K ﹤0.01%
+82
New +$2.61K
RYN icon
582
Rayonier
RYN
$6.45B
$2.8K ﹤0.01%
112
-5
-4% -$139
JLL icon
583
Jones Lang LaSalle
JLL
$16.7B
$2.79K ﹤0.01%
11
-1
-8% -$267
CLH icon
584
Clean Harbors
CLH
$16.4B
$2.76K ﹤0.01%
12
-5
-29% -$1.24K
TTWO icon
585
Take-Two Interactive
TTWO
$46.9B
$2.76K ﹤0.01%
15
– –
SF
586
Stifel
SF
$12.7B
$2.76K ﹤0.01%
39
+1
+3% +$71
LHX icon
587
L3Harris
LHX
$53.3B
$2.73K ﹤0.01%
13
-67
-84% -$16.1K
KEYS icon
588
Keysight
KEYS
$58.7B
$2.73K ﹤0.01%
17
-1
-6% -$161
AN icon
589
AutoNation
AN
$6.89B
$2.72K ﹤0.01%
16
-6
-27% -$1.01K
ITT icon
590
ITT
ITT
$19.4B
$2.71K ﹤0.01%
19
-8
-30% -$1.2K
IR icon
591
Ingersoll Rand
IR
$33B
$2.71K ﹤0.01%
30
-14
-32% -$1.39K
SKYH icon
592
Sky Harbour Group
SKYH
$387M
$2.71K ﹤0.01%
227
– –
RPRX icon
593
Royalty Pharma
RPRX
$25.7B
$2.71K ﹤0.01%
106
– –
WDC icon
594
Western Digital
WDC
$151B
$2.68K ﹤0.01%
60
-9
-13% -$452
STX icon
595
Seagate
STX
$186B
$2.68K ﹤0.01%
31
-5
-14% -$503
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.63K ﹤0.01%
8
+5
+167% +$1.7K
GEN icon
597
Gen Digital
GEN
$17.3B
$2.63K ﹤0.01%
96
-10
-9% -$288
ISRG icon
598
Intuitive Surgical
ISRG
$142B
$2.61K ﹤0.01%
5
-124
-96% -$64.6K
WAT icon
599
Waters Corp
WAT
$40.8B
$2.6K ﹤0.01%
7
-1
-13% -$366
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6K ﹤0.01%
33
– –
22 23
24
25 26

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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.