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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
GL icon
701
Globe Life
GL
$14.1B
$2.01K ﹤0.01%
18
-2
-10% -$216
SWK icon
702
Stanley Black & Decker
SWK
$15.7B
$2.01K ﹤0.01%
25
-1
-4% -$93
PARA
703
DELISTED
Paramount Global Class B
PARA
$2.01K ﹤0.01%
192
-11
-5% -$118
J icon
704
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
15
– –
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
8
– –
CHD icon
706
Church & Dwight Co
CHD
$24.4B
$1.99K ﹤0.01%
19
-3
-14% -$316
ARGT icon
707
Global X MSCI Argentina ETF
ARGT
$823M
$1.99K ﹤0.01%
+24
New +$1.86K
PAG icon
708
Penske Automotive Group
PAG
$14.2B
$1.98K ﹤0.01%
13
-8
-38% -$1.27K
ALV icon
709
Autoliv
ALV
$8.96B
$1.97K ﹤0.01%
21
-11
-34% -$1.06K
COMP icon
710
Compass
COMP
$9.74B
$1.97K ﹤0.01%
336
– –
CIEN icon
711
Ciena
CIEN
$54.9B
$1.95K ﹤0.01%
23
-5
-18% -$359
TAP icon
712
Molson Coors Class B
TAP
$7.83B
$1.95K ﹤0.01%
34
+5
+17% +$292
LYV icon
713
Live Nation Entertainment
LYV
$42.7B
$1.94K ﹤0.01%
15
-2
-12% -$252
RRC icon
714
Range Resources
RRC
$9.5B
$1.94K ﹤0.01%
54
+8
+17% +$265
PSN icon
715
Parsons
PSN
$5.15B
$1.94K ﹤0.01%
21
-4
-16% -$408
ZBRA icon
716
Zebra Technologies
ZBRA
$18.1B
$1.93K ﹤0.01%
5
-1
-17% -$387
RCAT icon
717
Red Cat Holdings
RCAT
$1.63B
$1.93K ﹤0.01%
+150
New +$916
AIT icon
718
Applied Industrial Technologies
AIT
$13B
$1.92K ﹤0.01%
8
-4
-33% -$997
MAMA icon
719
Mama's Creations
MAMA
$828M
$1.91K ﹤0.01%
240
– –
KNX icon
720
Knight Transportation
KNX
$11.2B
$1.91K ﹤0.01%
36
-1
-3% -$54
NEM icon
721
Newmont
NEM
$124B
$1.9K ﹤0.01%
51
-31
-38% -$1.41K
KDP icon
722
Keurig Dr Pepper
KDP
$39.7B
$1.9K ﹤0.01%
59
-10
-14% -$338
CRUS icon
723
Cirrus Logic
CRUS
$6.11B
$1.89K ﹤0.01%
19
-3
-14% -$330
VTRS icon
724
Viatris
VTRS
$18.7B
$1.89K ﹤0.01%
152
-13
-8% -$160
AGO icon
725
Assured Guaranty
AGO
$3.31B
$1.89K ﹤0.01%
21
-3
-13% -$263
27 28
29
30 31

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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.