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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
ALLY icon
676
Ally Financial
ALLY
$13.4B
$2.13K ﹤0.01%
59
-16
-21% -$581
CG icon
677
Carlyle Group
CG
$17.4B
$2.12K ﹤0.01%
42
-1
-2% -$51
JKHY icon
678
Jack Henry & Associates
JKHY
$10.9B
$2.1K ﹤0.01%
12
-185
-94% -$33.1K
XEL icon
679
Xcel Energy
XEL
$48.5B
$2.09K ﹤0.01%
31
-2
-6% -$134
ALLE icon
680
Allegion
ALLE
$14.3B
$2.09K ﹤0.01%
16
-2
-11% -$283
RL icon
681
Ralph Lauren
RL
$23.7B
$2.08K ﹤0.01%
9
-5
-36% -$1.07K
KD icon
682
Kyndryl
KD
$2.91B
$2.08K ﹤0.01%
60
-8
-12% -$233
SONO icon
683
Sonos
SONO
$1.78B
$2.08K ﹤0.01%
138
+5
+4% +$67
Z icon
684
Zillow
Z
$7.68B
$2.07K ﹤0.01%
28
-4
-13% -$286
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$2.07K ﹤0.01%
32
-1
-3% -$66
MTB icon
686
M&T Bank
MTB
$36.4B
$2.07K ﹤0.01%
11
-1
-8% -$199
AR icon
687
Antero Resources
AR
$11.6B
$2.07K ﹤0.01%
59
+2
+4% +$61
MLM icon
688
Martin Marietta Materials
MLM
$33.3B
$2.07K ﹤0.01%
4
-4
-50% -$2.27K
OVV icon
689
Ovintiv
OVV
$17.6B
$2.07K ﹤0.01%
51
+12
+31% +$500
MTG icon
690
MGIC Investment
MTG
$6.23B
$2.06K ﹤0.01%
87
-15
-15% -$375
POOL icon
691
Pool Corp
POOL
$7.32B
$2.05K ﹤0.01%
6
– –
MTZ icon
692
MasTec
MTZ
$21.9B
$2.04K ﹤0.01%
15
-1
-6% -$134
MOH icon
693
Molina Healthcare
MOH
$10.2B
$2.04K ﹤0.01%
7
-4
-36% -$1.24K
TROW icon
694
T. Rowe Price
TROW
$24.3B
$2.04K ﹤0.01%
18
-6
-25% -$695
TMHC
695
DELISTED
Taylor Morrison
TMHC
$2.02K ﹤0.01%
33
-14
-30% -$955
OKLO
696
Oklo
OKLO
$8.74B
$2.02K ﹤0.01%
+95
New +$1.84K
TER icon
697
Teradyne
TER
$59.3B
$2.02K ﹤0.01%
16
-3
-16% -$355
ACH
698
Accendra Health
ACH
$96.5M
$2.01K ﹤0.01%
154
-1
-0.6% -$13
AROC icon
699
Archrock
AROC
$5.78B
$2.01K ﹤0.01%
81
-49
-38% -$1.14K
TSN icon
700
Tyson Foods
TSN
$19.9B
$2.01K ﹤0.01%
35
+3
+9% +$181
26 27
28
29 30

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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.