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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
KGC icon
726
Kinross Gold
KGC
$32.3B
$1.88K ﹤0.01%
+203
New +$2K
MESO
727
Mesoblast
MESO
$2.19B
$1.88K ﹤0.01%
+95
New +$1.05K
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.88K ﹤0.01%
+330
New +$1.91K
AMCR icon
729
Amcor
AMCR
$21.9B
$1.87K ﹤0.01%
40
-7
-15% -$366
WTFC icon
730
Wintrust Financial
WTFC
$10.9B
$1.87K ﹤0.01%
15
-3
-17% -$371
HSY icon
731
Hershey
HSY
$36.6B
$1.86K ﹤0.01%
11
-1
-8% -$179
UHAL.B icon
732
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.86K ﹤0.01%
29
-6
-17% -$395
NDAQ icon
733
Nasdaq
NDAQ
$53.1B
$1.86K ﹤0.01%
24
-2
-8% -$155
STE icon
734
Steris
STE
$23.2B
$1.85K ﹤0.01%
9
-2
-18% -$439
COO icon
735
Cooper Companies
COO
$15B
$1.84K ﹤0.01%
20
-5
-20% -$509
PTC icon
736
PTC
PTC
$16.3B
$1.84K ﹤0.01%
10
-5
-33% -$948
DRIV icon
737
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.84K ﹤0.01%
80
– –
EIX icon
738
Edison International
EIX
$26.9B
$1.84K ﹤0.01%
23
-5
-18% -$418
ONTO icon
739
Onto Innovation
ONTO
$15.7B
$1.83K ﹤0.01%
11
-5
-31% -$914
NET icon
740
Cloudflare
NET
$109B
$1.83K ﹤0.01%
17
-1
-6% -$98
WWD icon
741
Woodward
WWD
$21.1B
$1.83K ﹤0.01%
11
– –
MKC icon
742
McCormick & Company Non-Voting
MKC
$14.2B
$1.83K ﹤0.01%
24
+3
+14% +$236
SAIA icon
743
Saia
SAIA
$9.52B
$1.82K ﹤0.01%
4
-3
-43% -$1.48K
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$1.82K ﹤0.01%
65
-17
-21% -$508
ETR icon
745
Entergy
ETR
$49.7B
$1.82K ﹤0.01%
24
-2
-8% -$144
OKTA icon
746
Okta
OKTA
$26.1B
$1.81K ﹤0.01%
23
+7
+44% +$543
ATO icon
747
Atmos Energy
ATO
$28.6B
$1.81K ﹤0.01%
13
-2
-13% -$284
ARW icon
748
Arrow Electronics
ARW
$10.5B
$1.81K ﹤0.01%
16
-3
-16% -$370
NAVI icon
749
Navient
NAVI
$803M
$1.81K ﹤0.01%
136
-35
-20% -$523
GPC icon
750
Genuine Parts
GPC
$18.6B
$1.8K ﹤0.01%
15
-7
-32% -$873
28 29
30
31 32

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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.