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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
AKAM icon
776
Akamai
AKAM
$16.8B
$1.72K ﹤0.01%
18
-7
-28% -$687
POST icon
777
Post Holdings
POST
$3.56B
$1.72K ﹤0.01%
15
– –
DDOG icon
778
Datadog
DDOG
$88.6B
$1.72K ﹤0.01%
12
+2
+20% +$275
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$16B
$1.72K ﹤0.01%
15
-3
-17% -$338
WBS icon
780
Webster Financial
WBS
$12.8B
$1.71K ﹤0.01%
31
-3
-9% -$165
BURL icon
781
Burlington
BURL
$22.6B
$1.71K ﹤0.01%
6
-5
-45% -$1.35K
DOX icon
782
Amdocs
DOX
$6.1B
$1.7K ﹤0.01%
20
-2
-9% -$176
NICE icon
783
Nice
NICE
$5.95B
$1.7K ﹤0.01%
10
– –
CRS icon
784
Carpenter Technology
CRS
$26.7B
$1.7K ﹤0.01%
10
-2
-17% -$343
WEC icon
785
WEC Energy
WEC
$34.8B
$1.69K ﹤0.01%
18
-4
-18% -$388
LECO icon
786
Lincoln Electric
LECO
$15.5B
$1.69K ﹤0.01%
9
-5
-36% -$1.01K
ANSS
787
DELISTED
Ansys
ANSS
$1.69K ﹤0.01%
5
-1
-17% -$335
GPI icon
788
Group 1 Automotive
GPI
$3.17B
$1.69K ﹤0.01%
4
-2
-33% -$791
MORN icon
789
Morningstar
MORN
$7.33B
$1.68K ﹤0.01%
5
-1
-17% -$341
CBSH icon
790
Commerce Bancshares
CBSH
$8.47B
$1.68K ﹤0.01%
28
-5
-15% -$301
AXTA icon
791
Axalta
AXTA
$7.98B
$1.68K ﹤0.01%
49
-21
-30% -$790
BLND icon
792
Blend Labs
BLND
$341M
$1.68K ﹤0.01%
398
-386
-49% -$1.66K
IEX icon
793
IDEX
IEX
$17.5B
$1.68K ﹤0.01%
8
-3
-27% -$657
NDSN icon
794
Nordson
NDSN
$17.3B
$1.67K ﹤0.01%
8
-3
-27% -$741
BWXT icon
795
BWX Technologies
BWXT
$15.5B
$1.67K ﹤0.01%
15
– –
MGM icon
796
MGM Resorts International
MGM
$11.1B
$1.66K ﹤0.01%
48
+5
+12% +$189
EHC icon
797
Encompass Health
EHC
$12.4B
$1.66K ﹤0.01%
18
-4
-18% -$393
AEP icon
798
American Electric Power
AEP
$67.3B
$1.66K ﹤0.01%
18
-3
-14% -$290
SSD icon
799
Simpson Manufacturing
SSD
$8.19B
$1.66K ﹤0.01%
10
-2
-17% -$366
INCY icon
800
Incyte
INCY
$24.5B
$1.66K ﹤0.01%
24
-4
-14% -$285
30 31
32
33 34

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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.