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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
(+2.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$5.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.67M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.99M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$389K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Monster Beverage
MNST
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$20.1B
| $1.47K | ﹤0.01% |
40
-7
| -15% | -$251 |
|
852
Essent Group
ESNT
$6.08B
| $1.47K | ﹤0.01% |
27
-5
| -16% | -$290 |
|
853
Fox Class B
FOX
$23.2B
| $1.46K | ﹤0.01% |
32
-6
| -16% | -$253 |
|
854
Synopsys
SNPS
$78.7B
| $1.46K | ﹤0.01% |
3
-1
| -25% | -$523 |
|
855
SPX Corp
SPXC
$10.9B
| $1.46K | ﹤0.01% |
10
-6
| -38% | -$968 |
|
856
Henry Schein
HSIC
$9.94B
| $1.45K | ﹤0.01% |
21
-5
| -19% | -$359 |
|
857
Costamare
CMRE
$1.69B
| $1.45K | ﹤0.01% |
113
| – | – |
|
858
Royal Gold
RGLD
$19.8B
| $1.45K | ﹤0.01% |
11
-2
| -15% | -$289 |
|
|
CADE
859
DELISTED
Cadence Bank
CADE
| $1.45K | ﹤0.01% |
42
-6
| -13% | -$211 |
|
|
JHG
860
DELISTED
Janus Henderson
JHG
| $1.45K | ﹤0.01% |
34
-115
| -77% | -$4.87K |
|
861
Paycom
PAYC
$9.57B
| $1.44K | ﹤0.01% |
7
+1
| +17% | +$204 |
|
862
Mattel
MAT
$4.29B
| $1.44K | ﹤0.01% |
81
-10
| -11% | -$189 |
|
863
Prosperity Bancshares
PB
$8.85B
| $1.43K | ﹤0.01% |
19
| – | – |
|
864
H&R Block
HRB
$5.92B
| $1.43K | ﹤0.01% |
27
-4
| -13% | -$235 |
|
865
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.43K | ﹤0.01% |
13
-2
| -13% | -$199 |
|
866
Oshkosh
OSK
$9.62B
| $1.43K | ﹤0.01% |
15
| – | – |
|
867
Campbell Soup
CPB
$6.78B
| $1.42K | ﹤0.01% |
34
| – | – |
|
868
Alliant Energy
LNT
$17.8B
| $1.42K | ﹤0.01% |
24
-4
| -14% | -$242 |
|
869
Aramark
ARMK
$15.9B
| $1.42K | ﹤0.01% |
38
-6
| -14% | -$233 |
|
870
Kraft Heinz
KHC
$29.2B
| $1.41K | ﹤0.01% |
46
-44
| -49% | -$1.44K |
|
871
Wyndham Hotels & Resorts
WH
$5.38B
| $1.41K | ﹤0.01% |
14
-2
| -13% | -$186 |
|
872
Ocular Therapeutix
OCUL
$2.14B
| $1.41K | ﹤0.01% |
165
| – | – |
|
873
Credit Acceptance
CACC
$5.94B
| $1.41K | ﹤0.01% |
3
| – | – |
|
874
OneMain Financial
OMF
$7.32B
| $1.41K | ﹤0.01% |
27
-6
| -18% | -$311 |
|
875
HubSpot
HUBS
$11B
| $1.39K | ﹤0.01% |
+2
| New | +$1.29K |
|
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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.