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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
WGS icon
76
GeneDx Holdings
WGS
$2.3B
$274K 0.05%
3,571
– –
BAC icon
77
Bank of America
BAC
$442B
$269K 0.05%
6,111
-68
-1% -$2.99K
ORCL icon
78
Oracle
ORCL
$423B
$262K 0.05%
1,573
+278
+21% +$49.4K
GEV icon
79
GE Vernova
GEV
$264B
$254K 0.04%
772
+521
+208% +$163K
ELV icon
80
Elevance Health
ELV
$85.5B
$252K 0.04%
684
-6
-0.9% -$2.51K
SYK icon
81
Stryker
SYK
$130B
$242K 0.04%
672
-3
-0.4% -$1.11K
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$240K 0.04%
5,734
-84
-1% -$3.09K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$239K 0.04%
941
-8
-0.8% -$2.12K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$233K 0.04%
1,054
– –
GLD icon
85
SPDR Gold Trust
GLD
$142B
$231K 0.04%
954
+64
+7% +$15.7K
ABT icon
86
Abbott
ABT
$187B
$231K 0.04%
2,040
-11
-0.5% -$1.27K
FCN icon
87
FTI Consulting
FCN
$4.18B
$231K 0.04%
1,207
-1
-0.1% -$206
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$230K 0.04%
1,800
– –
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$225K 0.04%
1,072
-1
-0.1% -$220
YUMC icon
90
Yum China
YUMC
$16.3B
$208K 0.04%
4,320
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.04%
4,140
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.04%
9,010
-191
-2% -$4.36K
ACN icon
93
Accenture
ACN
$108B
$199K 0.03%
567
-103
-15% -$37.1K
ADBE icon
94
Adobe
ADBE
$105B
$194K 0.03%
436
-30
-6% -$14.9K
NOW icon
95
ServiceNow
NOW
$129B
$193K 0.03%
910
-150
-14% -$30.4K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$192K 0.03%
2,802
-18
-0.6% -$1.21K
COR icon
97
Cencora
COR
$61.2B
$190K 0.03%
847
-152
-15% -$35.7K
DTM icon
98
DT Midstream
DTM
$13.4B
$184K 0.03%
1,849
– –
KO icon
99
Coca-Cola
KO
$375B
$180K 0.03%
2,891
-190
-6% -$12.4K
TGT icon
100
Target
TGT
$68B
$177K 0.03%
1,307
-12
-0.9% -$1.72K
2 3
4
5 6

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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.