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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
DOV icon
626
Dover
DOV
$28.1B
$2.44K ﹤0.01%
13
-7
-35% -$1.37K
AVY icon
627
Avery Dennison
AVY
$13.6B
$2.43K ﹤0.01%
13
-3
-19% -$612
TPR icon
628
Tapestry
TPR
$32.4B
$2.42K ﹤0.01%
37
– –
FWONK icon
629
Liberty Media Series C
FWONK
$25.7B
$2.41K ﹤0.01%
26
-4
-13% -$340
ON icon
630
ON Semiconductor
ON
$31.6B
$2.4K ﹤0.01%
38
-20
-34% -$1.38K
JBHT icon
631
JB Hunt Transport Services
JBHT
$24.9B
$2.39K ﹤0.01%
14
-2
-13% -$357
ORLY icon
632
O'Reilly Automotive
ORLY
$74.9B
$2.37K ﹤0.01%
30
-15
-33% -$1.21K
SRE icon
633
Sempra
SRE
$55.9B
$2.37K ﹤0.01%
27
-2
-7% -$175
ZM icon
634
Zoom
ZM
$31.1B
$2.37K ﹤0.01%
29
-1
-3% -$79
CAH icon
635
Cardinal Health
CAH
$56.3B
$2.37K ﹤0.01%
20
-18
-47% -$2.1K
PEG icon
636
Public Service Enterprise Group
PEG
$37.5B
$2.37K ﹤0.01%
28
-5
-15% -$443
NTRS icon
637
Northern Trust
NTRS
$34.4B
$2.36K ﹤0.01%
23
-2
-8% -$204
LUV icon
638
Southwest Airlines
LUV
$22.3B
$2.35K ﹤0.01%
70
+1
+1% +$32
ACM icon
639
Aecom
ACM
$8.62B
$2.35K ﹤0.01%
22
-11
-33% -$1.2K
SSNC icon
640
SS&C Technologies
SSNC
$18.7B
$2.35K ﹤0.01%
31
-1
-3% -$75
KNSL icon
641
Kinsale Capital Group
KNSL
$8.53B
$2.33K ﹤0.01%
5
-3
-38% -$1.42K
MEDP icon
642
Medpace
MEDP
$16.9B
$2.33K ﹤0.01%
7
-3
-30% -$1.02K
SOFI icon
643
SoFi Technologies
SOFI
$23.2B
$2.33K ﹤0.01%
151
+15
+11% +$195
TDY icon
644
Teledyne Technologies
TDY
$31.6B
$2.32K ﹤0.01%
5
-1
-17% -$466
LOCO icon
645
El Pollo Loco
LOCO
$452M
$2.31K ﹤0.01%
200
– –
LDOS icon
646
Leidos
LDOS
$17.7B
$2.31K ﹤0.01%
16
– –
LH icon
647
Labcorp
LH
$26.1B
$2.29K ﹤0.01%
10
-2
-17% -$459
DKNG icon
648
DraftKings
DKNG
$12.6B
$2.27K ﹤0.01%
61
+16
+36% +$635
GRND icon
649
Grindr
GRND
$2.82B
$2.27K ﹤0.01%
127
-43
-25% -$627
NTNX icon
650
Nutanix
NTNX
$17.4B
$2.26K ﹤0.01%
37
-13
-26% -$850
24 25
26
27 28

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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.