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
HEPS
901
D-Market Electronic Services & Trading
HEPS
$1.04B
$1.32K ﹤0.01%
436
– –
ABNB icon
902
Airbnb
ABNB
$111B
$1.32K ﹤0.01%
10
+1
+11% +$135
MHK icon
903
Mohawk Industries
MHK
$9.26B
$1.31K ﹤0.01%
11
-2
-15% -$280
DT icon
904
Dynatrace
DT
$14.4B
$1.3K ﹤0.01%
24
-2
-8% -$109
ACIW icon
905
ACI Worldwide
ACIW
$5.27B
$1.3K ﹤0.01%
25
-5
-17% -$266
ROL icon
906
Rollins
ROL
$17.8B
$1.3K ﹤0.01%
28
-7
-20% -$343
ALK icon
907
Alaska Air
ALK
$5.4B
$1.29K ﹤0.01%
20
-4
-17% -$210
EVRG icon
908
Evergy
EVRG
$18.9B
$1.29K ﹤0.01%
21
+2
+11% +$124
OZK icon
909
Bank OZK
OZK
$5.66B
$1.29K ﹤0.01%
29
-5
-15% -$229
ESGR
910
DELISTED
Enstar Group
ESGR
$1.29K ﹤0.01%
4
-1
-20% -$324
EXLS icon
911
EXL Service
EXLS
$5.29B
$1.29K ﹤0.01%
29
-2
-6% -$86
DAPP icon
912
VanEck Digital Transformation ETF
DAPP
$225M
$1.28K ﹤0.01%
89
-25
-22% -$389
DCI icon
913
Donaldson
DCI
$11.2B
$1.28K ﹤0.01%
19
-11
-37% -$811
BOKF icon
914
BOK Financial
BOKF
$8.75B
$1.28K ﹤0.01%
12
-3
-20% -$335
PNW icon
915
Pinnacle West Capital
PNW
$12.1B
$1.27K ﹤0.01%
15
-3
-17% -$266
SLVM icon
916
Sylvamo
SLVM
$1.58B
$1.27K ﹤0.01%
16
-3
-16% -$259
SN icon
917
SharkNinja
SN
$26.4B
$1.27K ﹤0.01%
13
-3
-19% -$306
LYB icon
918
LyondellBasell Industries
LYB
$20.7B
$1.26K ﹤0.01%
17
-35
-67% -$2.94K
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.59B
$1.26K ﹤0.01%
49
+3
+7% +$76
DPZ icon
920
Domino's
DPZ
$11.8B
$1.26K ﹤0.01%
3
-1
-25% -$437
H icon
921
Hyatt Hotels
H
$16.3B
$1.26K ﹤0.01%
8
-5
-38% -$776
NYT icon
922
New York Times
NYT
$10.3B
$1.25K ﹤0.01%
24
-11
-31% -$600
GATX icon
923
GATX Corp
GATX
$6.27B
$1.24K ﹤0.01%
8
-1
-11% -$149
WEX icon
924
WEX
WEX
$6.44B
$1.23K ﹤0.01%
7
– –
PFSI icon
925
PennyMac Financial
PFSI
$3.98B
$1.23K ﹤0.01%
12
-2
-14% -$209
35 36
37
38 39

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.