We are live on ! Find out more
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
BALL icon
801
Ball Corp
BALL
$16.6B
$1.65K ﹤0.01%
30
-5
-14% -$306
CCK icon
802
Crown Holdings
CCK
$13.1B
$1.65K ﹤0.01%
20
-4
-17% -$364
IDXX icon
803
Idexx Laboratories
IDXX
$46.2B
$1.65K ﹤0.01%
4
-4
-50% -$1.75K
ERIE icon
804
Erie Indemnity
ERIE
$13.4B
$1.65K ﹤0.01%
4
-4
-50% -$1.79K
AM icon
805
Antero Midstream
AM
$10.5B
$1.65K ﹤0.01%
109
-34
-24% -$518
GPK icon
806
Graphic Packaging
GPK
$3.54B
$1.63K ﹤0.01%
60
-3
-5% -$87
SLM icon
807
SLM Corp
SLM
$5.11B
$1.63K ﹤0.01%
59
-9
-13% -$223
CVNA icon
808
Carvana
CVNA
$79.2B
$1.63K ﹤0.01%
40
-5
-11% -$225
BECN
809
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.63K ﹤0.01%
16
-3
-16% -$303
AVTR icon
810
Avantor
AVTR
$9.31B
$1.62K ﹤0.01%
77
-15
-16% -$337
MATX icon
811
Matsons
MATX
$6.11B
$1.62K ﹤0.01%
12
-2
-14% -$291
RSI icon
812
Rush Street Interactive
RSI
$2.91B
$1.62K ﹤0.01%
118
-93
-44% -$1.13K
DUK icon
813
Duke Energy
DUK
$96.1B
$1.62K ﹤0.01%
15
– –
CGNT icon
814
Cognyte Software
CGNT
$692M
$1.61K ﹤0.01%
186
– –
CMA
815
DELISTED
Comerica
CMA
$1.61K ﹤0.01%
26
-3
-10% -$195
IVZ icon
816
Invesco
IVZ
$13.8B
$1.61K ﹤0.01%
92
-9
-9% -$160
CVS icon
817
CVS Health
CVS
$120B
$1.6K ﹤0.01%
36
-254
-88% -$14.2K
FYBR
818
DELISTED
Frontier Communications
FYBR
$1.6K ﹤0.01%
46
-9
-16% -$316
FND icon
819
Floor & Decor
FND
$6.44B
$1.6K ﹤0.01%
16
-3
-16% -$322
CHE icon
820
Chemed
CHE
$7.02B
$1.59K ﹤0.01%
3
-1
-25% -$564
NXST icon
821
Nexstar Media Group
NXST
$5.69B
$1.58K ﹤0.01%
10
-2
-17% -$336
UFPI icon
822
UFP Industries
UFPI
$5.12B
$1.58K ﹤0.01%
14
-3
-18% -$387
JNPR
823
DELISTED
Juniper Networks
JNPR
$1.57K ﹤0.01%
42
-13
-24% -$492
FBIN icon
824
Fortune Brands Innovations
FBIN
$5.97B
$1.57K ﹤0.01%
23
-4
-15% -$321
RBLX icon
825
Roblox
RBLX
$25.9B
$1.56K ﹤0.01%
27
-1
-4% -$50
31 32
33
34 35

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.