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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
ESI icon
926
Element Solutions
ESI
$9.17B
$1.22K ﹤0.01%
48
-9
-16% -$243
WTS icon
927
Watts Water Technologies
WTS
$12.8B
$1.22K ﹤0.01%
6
-3
-33% -$623
ADMA icon
928
ADMA Biologics
ADMA
$2.22B
$1.22K ﹤0.01%
71
+43
+154% +$809
TEAM icon
929
Atlassian
TEAM
$39.1B
$1.22K ﹤0.01%
5
– –
AL
930
DELISTED
Air Lease Corp
AL
$1.21K ﹤0.01%
25
-5
-17% -$236
BHF icon
931
Brighthouse Financial
BHF
$3.38B
$1.2K ﹤0.01%
25
-1
-4% -$49
TTC icon
932
Toro Company
TTC
$9.41B
$1.2K ﹤0.01%
15
-4
-21% -$335
PIPR icon
933
Piper Sandler
PIPR
$5.35B
$1.2K ﹤0.01%
16
-12
-43% -$934
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$5.32B
$1.2K ﹤0.01%
16
+10
+167% +$834
CAG icon
935
Conagra Brands
CAG
$7.14B
$1.19K ﹤0.01%
43
-9
-17% -$256
RH icon
936
RH
RH
$3.46B
$1.18K ﹤0.01%
3
-1
-25% -$356
LFUS icon
937
Littelfuse
LFUS
$11.5B
$1.18K ﹤0.01%
5
-1
-17% -$249
AAON icon
938
Aaon
AAON
$7.03B
$1.18K ﹤0.01%
10
-5
-33% -$613
INSM icon
939
Insmed
INSM
$29B
$1.17K ﹤0.01%
17
-6
-26% -$432
DOCU
940
DocuSign
DOCU
$11.3B
$1.17K ﹤0.01%
13
+8
+160% +$639
MTSI icon
941
MACOM Technology Solutions
MTSI
$22.9B
$1.17K ﹤0.01%
9
-4
-31% -$503
EXC icon
942
Exelon
EXC
$46.2B
$1.17K ﹤0.01%
31
-13
-30% -$504
KBR icon
943
KBR
KBR
$4.74B
$1.16K ﹤0.01%
20
– –
AVT icon
944
Avnet
AVT
$7.87B
$1.15K ﹤0.01%
22
-4
-15% -$217
GTES icon
945
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.15K ﹤0.01%
56
-10
-15% -$202
LOPE icon
946
Grand Canyon Education
LOPE
$3.76B
$1.15K ﹤0.01%
7
-4
-36% -$613
GTLS
947
DELISTED
Chart Industries
GTLS
$1.15K ﹤0.01%
6
+2
+50% +$321
TKR icon
948
Timken Company
TKR
$8.91B
$1.14K ﹤0.01%
16
-8
-33% -$629
FCFS icon
949
FirstCash
FCFS
$9.04B
$1.14K ﹤0.01%
11
-6
-35% -$647
TKO icon
950
TKO Group
TKO
$14.2B
$1.14K ﹤0.01%
8
-3
-27% -$392
36 37
38
39 40

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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.