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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
CNM icon
976
Core & Main
CNM
$8.73B
$1.07K ﹤0.01%
21
-5
-19% -$236
ACA icon
977
Arcosa
ACA
$7.12B
$1.06K ﹤0.01%
11
-6
-35% -$603
KMPR icon
978
Kemper
KMPR
$1.54B
$1.06K ﹤0.01%
16
-3
-16% -$198
ITGR icon
979
Integer Holdings
ITGR
$4.25B
$1.06K ﹤0.01%
8
-1
-11% -$133
CSW
980
CSW Industrials
CSW
$5.72B
$1.06K ﹤0.01%
3
+1
+50% +$389
NEU icon
981
NewMarket
NEU
$8.43B
$1.06K ﹤0.01%
2
-1
-33% -$536
HQY icon
982
HealthEquity
HQY
$8.83B
$1.06K ﹤0.01%
11
-2
-15% -$186
GTM
983
ZoomInfo Technologies
GTM
$1.19B
$1.05K ﹤0.01%
100
-1
-1% -$11
FHN icon
984
First Horizon
FHN
$12B
$1.04K ﹤0.01%
52
+20
+63% +$376
PPC icon
985
Pilgrim's Pride
PPC
$6.4B
$1.04K ﹤0.01%
23
– –
ELAN icon
986
Elanco Animal Health
ELAN
$11.4B
$1.04K ﹤0.01%
86
+6
+8% +$79
SLGN icon
987
Silgan Holdings
SLGN
$4.35B
$1.04K ﹤0.01%
20
-1
-5% -$53
CHX
988
DELISTED
ChampionX
CHX
$1.03K ﹤0.01%
38
-26
-41% -$773
LSTR icon
989
Landstar System
LSTR
$6.03B
$1.03K ﹤0.01%
6
-4
-40% -$731
G icon
990
Genpact
G
$5.71B
$1.03K ﹤0.01%
24
-6
-20% -$253
OLED icon
991
Universal Display
OLED
$4.32B
$1.02K ﹤0.01%
7
-1
-13% -$178
SFBS
992
ServisFirst Bancshares
SFBS
$4.88B
$1.02K ﹤0.01%
12
-2
-14% -$178
WTRG icon
993
Essential Utilities
WTRG
$11.4B
$1.02K ﹤0.01%
28
-2
-7% -$78
NWS icon
994
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
33
-5
-13% -$151
CRVL icon
995
CorVel
CRVL
$3.09B
$1K ﹤0.01%
9
-6
-40% -$672
NEXN
996
Nexxen International
NEXN
$584M
$1K ﹤0.01%
100
– –
EFOR
997
Everforth Inc
EFOR
$1.35B
$1K ﹤0.01%
12
-2
-14% -$183
MCY icon
998
Mercury Insurance
MCY
$5.86B
$998 ﹤0.01%
15
-3
-17% -$211
AUR icon
999
Aurora
AUR
$13.6B
$996 ﹤0.01%
158
-38
-19% -$238
GOLF icon
1000
Acushnet Holdings
GOLF
$5.28B
$996 ﹤0.01%
14
-5
-26% -$340
38 39
40
41 42

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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.