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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
ESAB icon
751
ESAB
ESAB
$5.47B
$1.8K ﹤0.01%
15
-3
-17% -$362
PVH icon
752
PVH
PVH
$3.91B
$1.8K ﹤0.01%
17
-3
-15% -$307
ZBH icon
753
Zimmer Biomet
ZBH
$18.5B
$1.8K ﹤0.01%
17
-94
-85% -$10.1K
CFG icon
754
Citizens Financial Group
CFG
$30.7B
$1.79K ﹤0.01%
41
+2
+5% +$88
PPG icon
755
PPG Industries
PPG
$25.8B
$1.79K ﹤0.01%
15
-9
-38% -$1.13K
VOYA icon
756
Voya Financial
VOYA
$8.9B
$1.79K ﹤0.01%
26
-5
-16% -$391
ED icon
757
Consolidated Edison
ED
$39.8B
$1.78K ﹤0.01%
20
-4
-17% -$394
ENTG icon
758
Entegris
ENTG
$23B
$1.78K ﹤0.01%
18
-3
-14% -$316
AQN icon
759
Algonquin Power & Utilities
AQN
$4.47B
$1.78K ﹤0.01%
400
– –
XIFR
760
XPLR Infrastructure LP
XIFR
$1.08B
$1.78K ﹤0.01%
100
– –
AOS icon
761
A.O. Smith
AOS
$8.65B
$1.77K ﹤0.01%
26
-6
-19% -$454
AXS icon
762
AXIS Capital
AXS
$7.35B
$1.77K ﹤0.01%
20
-4
-17% -$343
MOG.A icon
763
Moog Inc Class A
MOG.A
$13.2B
$1.77K ﹤0.01%
9
-4
-31% -$821
LPX icon
764
Louisiana-Pacific
LPX
$5.28B
$1.76K ﹤0.01%
17
– –
SGI
765
Somnigroup International
SGI
$13.7B
$1.76K ﹤0.01%
31
-15
-33% -$800
FAF icon
766
First American
FAF
$7.32B
$1.75K ﹤0.01%
28
-6
-18% -$391
FOXA icon
767
Fox Class A
FOXA
$26.1B
$1.75K ﹤0.01%
36
-4
-10% -$180
JXN icon
768
Jackson Financial
JXN
$8.75B
$1.74K ﹤0.01%
20
-3
-13% -$293
SNV
769
DELISTED
Synovus
SNV
$1.74K ﹤0.01%
34
-4
-11% -$207
PTON icon
770
Peloton Interactive
PTON
$2.46B
$1.74K ﹤0.01%
200
– –
HLI icon
771
Houlihan Lokey
HLI
$8.77B
$1.74K ﹤0.01%
10
-2
-17% -$352
NWSA icon
772
News Corp Class A
NWSA
$15.5B
$1.74K ﹤0.01%
63
-10
-14% -$279
SBUX icon
773
Starbucks
SBUX
$122B
$1.73K ﹤0.01%
19
+1
+6% +$97
VOD icon
774
Vodafone
VOD
$36.7B
$1.73K ﹤0.01%
204
– –
TYL icon
775
Tyler Technologies
TYL
$13.2B
$1.73K ﹤0.01%
3
-2
-40% -$1.21K
29 30
31
32 33

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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.