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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
PCG icon
651
PG&E
PCG
$38.1B
$2.26K ﹤0.01%
112
-30
-21% -$610
WAL icon
652
Western Alliance Bancorporation
WAL
$8.89B
$2.26K ﹤0.01%
27
-3
-10% -$264
RNR icon
653
RenaissanceRe
RNR
$13.2B
$2.24K ﹤0.01%
9
-4
-31% -$1.07K
SPOT icon
654
Spotify
SPOT
$103B
$2.24K ﹤0.01%
5
-1
-17% -$428
RF icon
655
Regions Financial
RF
$26.9B
$2.23K ﹤0.01%
95
+1
+1% +$25
MAR icon
656
Marriott International
MAR
$91.1B
$2.23K ﹤0.01%
8
-1
-11% -$275
SCHG icon
657
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.23K ﹤0.01%
80
– –
CRH icon
658
CRH
CRH
$67.4B
$2.22K ﹤0.01%
+24
New +$2.31K
MDLZ icon
659
Mondelez International
MDLZ
$78.9B
$2.21K ﹤0.01%
37
-378
-91% -$25K
STZ icon
660
Constellation Brands
STZ
$22.9B
$2.21K ﹤0.01%
10
-2
-17% -$475
ATR icon
661
AptarGroup
ATR
$8.57B
$2.2K ﹤0.01%
14
-3
-18% -$501
PFGC icon
662
Performance Food Group
PFGC
$17.9B
$2.2K ﹤0.01%
26
-7
-21% -$591
HBAN icon
663
Huntington Bancshares
HBAN
$35.9B
$2.2K ﹤0.01%
135
+7
+5% +$115
NTR icon
664
Nutrien
NTR
$32.1B
$2.19K ﹤0.01%
49
– –
EMN icon
665
Eastman Chemical
EMN
$8.55B
$2.19K ﹤0.01%
24
-2
-8% -$205
BLD
666
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
7
-1
-13% -$367
MCHP icon
667
Microchip Technology
MCHP
$44B
$2.18K ﹤0.01%
38
-164
-81% -$11.3K
WCC
668
WESCO International
WCC
$17.8B
$2.17K ﹤0.01%
12
-5
-29% -$945
CHRW icon
669
C.H. Robinson
CHRW
$17B
$2.17K ﹤0.01%
21
-3
-13% -$323
TXRH icon
670
Texas Roadhouse
TXRH
$13.8B
$2.17K ﹤0.01%
12
-6
-33% -$1.13K
CNX icon
671
CNX Resources
CNX
$5.35B
$2.16K ﹤0.01%
59
+8
+16% +$295
MASI
672
DELISTED
Masimo
MASI
$2.15K ﹤0.01%
13
– –
THC icon
673
Tenet Healthcare
THC
$20.9B
$2.15K ﹤0.01%
17
-4
-19% -$595
LAD icon
674
Lithia Motors
LAD
$8.32B
$2.15K ﹤0.01%
6
-1
-14% -$352
REGN icon
675
Regeneron Pharmaceuticals
REGN
$82.1B
$2.14K ﹤0.01%
3
-5
-63% -$4.2K
25 26
27
28 29

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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.