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
SSB icon
876
SouthState Bank Corp
SSB
$10.7B
$1.39K ﹤0.01%
14
-3
-18% -$309
THG icon
877
Hanover Insurance
THG
$7.73B
$1.39K ﹤0.01%
9
-2
-18% -$310
ONB icon
878
Old National Bancorp
ONB
$10.3B
$1.39K ﹤0.01%
64
-5
-7% -$104
WMS icon
879
Advanced Drainage Systems
WMS
$10.8B
$1.39K ﹤0.01%
12
-3
-20% -$416
ENLC
880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.39K ﹤0.01%
98
-51
-34% -$761
FSS icon
881
Federal Signal
FSS
$7.86B
$1.39K ﹤0.01%
15
-8
-35% -$735
CPNG icon
882
Coupang
CPNG
$29.7B
$1.39K ﹤0.01%
63
+5
+9% +$123
FLS icon
883
Flowserve
FLS
$10.3B
$1.38K ﹤0.01%
24
-4
-14% -$230
KBH icon
884
KB Home
KBH
$3.54B
$1.38K ﹤0.01%
21
-4
-16% -$311
AVGE icon
885
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.38K ﹤0.01%
19
– –
WLK icon
886
Westlake Corp
WLK
$10.3B
$1.38K ﹤0.01%
12
-7
-37% -$911
URBN icon
887
Urban Outfitters
URBN
$6.8B
$1.37K ﹤0.01%
25
-11
-31% -$470
NBIX icon
888
Neurocrine Biosciences
NBIX
$16.5B
$1.36K ﹤0.01%
10
+4
+67% +$495
CSGP icon
889
CoStar Group
CSGP
$12.6B
$1.36K ﹤0.01%
19
-7
-27% -$529
IDCC icon
890
InterDigital
IDCC
$8.72B
$1.36K ﹤0.01%
7
-1
-13% -$175
MIDD icon
891
Middleby
MIDD
$5.43B
$1.35K ﹤0.01%
10
-2
-17% -$276
UMBF icon
892
UMB Financial
UMBF
$11.2B
$1.35K ﹤0.01%
12
-2
-14% -$231
CFR icon
893
Cullen/Frost Bankers
CFR
$10.3B
$1.34K ﹤0.01%
10
-3
-23% -$394
HAS icon
894
Hasbro
HAS
$13.7B
$1.34K ﹤0.01%
24
-1
-4% -$65
SAIC icon
895
Saic
SAIC
$5.3B
$1.34K ﹤0.01%
12
-2
-14% -$264
AFRM icon
896
Affirm
AFRM
$25.7B
$1.34K ﹤0.01%
22
-5
-19% -$278
THO icon
897
Thor Industries
THO
$4.23B
$1.34K ﹤0.01%
14
-3
-18% -$320
CRSP icon
898
CRISPR Therapeutics
CRSP
$5.23B
$1.34K ﹤0.01%
34
-30
-47% -$1.42K
CHDN icon
899
Churchill Downs
CHDN
$6.18B
$1.34K ﹤0.01%
10
+1
+11% +$139
ENSG icon
900
The Ensign Group
ENSG
$10.5B
$1.33K ﹤0.01%
10
-5
-33% -$726
34 35
36
37 38

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.