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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
WING icon
951
Wingstop
WING
$3.03B
$1.14K ﹤0.01%
4
-1
-20% -$340
HRI icon
952
Herc Holdings
HRI
$5.72B
$1.14K ﹤0.01%
6
-1
-14% -$202
SANM icon
953
Sanmina
SANM
$10.9B
$1.14K ﹤0.01%
15
-10
-40% -$746
SLI
954
Standard Lithium
SLI
$603M
$1.14K ﹤0.01%
+777
New +$1.43K
CALM icon
955
Cal-Maine
CALM
$3.87B
$1.13K ﹤0.01%
11
– –
AWI icon
956
Armstrong World Industries
AWI
$7.89B
$1.13K ﹤0.01%
8
-2
-20% -$294
LVS icon
957
Las Vegas Sands
LVS
$29.6B
$1.13K ﹤0.01%
22
+9
+69% +$467
ABCB icon
958
Ameris Bancorp
ABCB
$5.92B
$1.13K ﹤0.01%
18
-3
-14% -$197
MQ icon
959
Marqeta
MQ
$1.62B
$1.12K ﹤0.01%
74
-17
-19% -$298
SHIP icon
960
Seanergy Maritime Holdings
SHIP
$345M
$1.12K ﹤0.01%
161
– –
OGE icon
961
OGE Energy
OGE
$9.57B
$1.11K ﹤0.01%
27
-5
-16% -$208
TREX icon
962
Trex
TREX
$5.07B
$1.1K ﹤0.01%
16
-4
-20% -$282
WSC icon
963
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.1K ﹤0.01%
33
-23
-41% -$845
UCO icon
964
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.1K ﹤0.01%
40
– –
PLXS icon
965
Plexus
PLXS
$7.2B
$1.1K ﹤0.01%
7
-1
-13% -$153
GNTX icon
966
Gentex
GNTX
$5.04B
$1.09K ﹤0.01%
38
-11
-22% -$329
UBSI icon
967
United Bankshares
UBSI
$6.61B
$1.09K ﹤0.01%
29
-5
-15% -$197
PLNT icon
968
Planet Fitness
PLNT
$3.62B
$1.09K ﹤0.01%
11
-1
-8% -$91
TPH
969
DELISTED
Tri Pointe Homes
TPH
$1.09K ﹤0.01%
30
-5
-14% -$208
GNRC icon
970
Generac Holdings
GNRC
$12.7B
$1.09K ﹤0.01%
7
-2
-22% -$345
BWA icon
971
BorgWarner
BWA
$14.2B
$1.08K ﹤0.01%
34
+3
+10% +$102
TECH icon
972
Bio-Techne
TECH
$11.2B
$1.08K ﹤0.01%
15
-5
-25% -$367
APG icon
973
APi Group
APG
$18.5B
$1.08K ﹤0.01%
45
-11
-20% -$262
GLOB icon
974
Globant
GLOB
$1.68B
$1.07K ﹤0.01%
5
-1
-17% -$218
BCC icon
975
Boise Cascade
BCC
$2.98B
$1.07K ﹤0.01%
9
-2
-18% -$276
37 38
39
40 41

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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.