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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
(+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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$22.1B
| $2.58K | ﹤0.01% |
32
-1
| -3% | -$86 |
|
|
LAND
602
Gladstone Land Corp
LAND
$354M
| $2.58K | ﹤0.01% |
+238
| New | +$2.95K |
|
603
Future Fuel
FF
$279M
| $2.56K | ﹤0.01% |
483
| – | – |
|
604
State Street
STT
$51.4B
| $2.55K | ﹤0.01% |
26
-2
| -7% | -$189 |
|
605
Expeditors International
EXPD
$23B
| $2.55K | ﹤0.01% |
23
-10
| -30% | -$1.19K |
|
606
Mueller Industries
MLI
$15.1B
| $2.54K | ﹤0.01% |
64
-24
| -27% | -$976 |
|
607
Everest Group
EG
$14B
| $2.54K | ﹤0.01% |
7
-3
| -30% | -$1.12K |
|
608
TransDigm Group
TDG
$68.7B
| $2.54K | ﹤0.01% |
2
-2
| -50% | -$2.63K |
|
609
Graco
GGG
$13.5B
| $2.53K | ﹤0.01% |
30
-12
| -29% | -$1.04K |
|
610
Paychex
PAYX
$43.1B
| $2.52K | ﹤0.01% |
18
-211
| -92% | -$30K |
|
611
Coca-Cola Consolidated
COKE
$12.1B
| $2.52K | ﹤0.01% |
20
-10
| -33% | -$1.25K |
|
612
Aon
AON
$75.6B
| $2.52K | ﹤0.01% |
7
-2
| -22% | -$735 |
|
613
F5
FFIV
$23.4B
| $2.52K | ﹤0.01% |
10
-2
| -17% | -$478 |
|
614
Murphy USA
MUSA
$10B
| $2.51K | ﹤0.01% |
5
-1
| -17% | -$511 |
|
615
Methode Electronics
MEI
$595M
| $2.5K | ﹤0.01% |
212
| – | – |
|
616
Evercore
EVR
$11.7B
| $2.5K | ﹤0.01% |
9
-4
| -31% | -$1.13K |
|
617
XPO
XPO
$23.8B
| $2.49K | ﹤0.01% |
19
-4
| -17% | -$541 |
|
618
Coinbase
COIN
$39.2B
| $2.48K | ﹤0.01% |
10
-1
| -9% | -$254 |
|
619
Emerson Electric
EMR
$91.7B
| $2.48K | ﹤0.01% |
20
-291
| -94% | -$35.3K |
|
620
Ingredion
INGR
$6.6B
| $2.48K | ﹤0.01% |
18
-9
| -33% | -$1.27K |
|
621
Eagle Materials
EXP
$6.57B
| $2.47K | ﹤0.01% |
10
-4
| -29% | -$1.15K |
|
622
American Financial Group
AFG
$12B
| $2.46K | ﹤0.01% |
18
-3
| -14% | -$413 |
|
623
nVent Electric
NVT
$27.1B
| $2.45K | ﹤0.01% |
36
-14
| -28% | -$1.03K |
|
624
Mettler-Toledo International
MTD
$28.8B
| $2.45K | ﹤0.01% |
2
| – | – |
|
625
Primerica
PRI
$9.63B
| $2.44K | ﹤0.01% |
9
-5
| -36% | -$1.42K |
|
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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.