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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
RVTY icon
826
Revvity
RVTY
$12.9B
$1.56K ﹤0.01%
14
+2
+17% +$235
CNP icon
827
CenterPoint Energy
CNP
$26.5B
$1.55K ﹤0.01%
49
-6
-11% -$185
WDAY icon
828
Workday
WDAY
$44.8B
$1.55K ﹤0.01%
6
-1
-14% -$255
FN icon
829
Fabrinet
FN
$18.8B
$1.54K ﹤0.01%
7
-4
-36% -$964
CMC icon
830
Commercial Metals
CMC
$7.97B
$1.54K ﹤0.01%
31
-11
-26% -$620
X
831
DELISTED
US Steel
X
$1.53K ﹤0.01%
45
-35
-44% -$1.29K
CRBG icon
832
Corebridge Financial
CRBG
$14.9B
$1.53K ﹤0.01%
51
-32
-39% -$987
PPL
833
PPL Corp
PPL
$26.5B
$1.53K ﹤0.01%
47
+4
+9% +$132
RDN icon
834
Radian Group
RDN
$4.86B
$1.52K ﹤0.01%
48
– –
IFF icon
835
International Flavors & Fragrances
IFF
$21.7B
$1.52K ﹤0.01%
18
-4
-18% -$376
NSIT icon
836
Insight Enterprises
NSIT
$4.43B
$1.52K ﹤0.01%
10
-5
-33% -$893
SPXL icon
837
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1.52K ﹤0.01%
9
– –
ZION icon
838
Zions Bancorporation
ZION
$10.4B
$1.52K ﹤0.01%
28
-6
-18% -$329
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52K ﹤0.01%
30
-5
-14% -$234
AEE icon
840
Ameren
AEE
$29.8B
$1.52K ﹤0.01%
17
+3
+21% +$269
TTEK icon
841
Tetra Tech
TTEK
$9.06B
$1.51K ﹤0.01%
38
-5
-12% -$224
PR
842
Permian Resources
PR
$18B
$1.51K ﹤0.01%
105
+42
+67% +$609
SBLK icon
843
Star Bulk Carriers
SBLK
$3.09B
$1.51K ﹤0.01%
101
– –
XYL icon
844
Xylem
XYL
$28.8B
$1.51K ﹤0.01%
13
-10
-43% -$1.26K
BRBR icon
845
BellRing Brands
BRBR
$1.34B
$1.51K ﹤0.01%
20
-8
-29% -$568
EXEL icon
846
Exelixis
EXEL
$12.7B
$1.5K ﹤0.01%
45
-9
-17% -$292
AMKR icon
847
Amkor Technology
AMKR
$13.5B
$1.49K ﹤0.01%
58
-38
-40% -$1.04K
TRMB icon
848
Trimble
TRMB
$13.5B
$1.48K ﹤0.01%
21
-3
-13% -$204
KEX icon
849
Kirby Corp
KEX
$7B
$1.48K ﹤0.01%
14
-3
-18% -$362
AMG icon
850
Affiliated Managers Group
AMG
$9.48B
$1.48K ﹤0.01%
8
-3
-27% -$560
32 33
34
35 36

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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.