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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
VMI icon
1026
Valmont Industries
VMI
$9.52B
$921 ﹤0.01%
3
-1
-25% -$322
XRX icon
1027
Xerox
XRX
$423M
$921 ﹤0.01%
109
-22
-17% -$203
LNC icon
1028
Lincoln National
LNC
$8.51B
$920 ﹤0.01%
29
-1
-3% -$33
VCTR icon
1029
Victory Capital Holdings
VCTR
$6.99B
$917 ﹤0.01%
14
-2
-13% -$127
VLY icon
1030
Valley National Bancorp
VLY
$8.16B
$916 ﹤0.01%
101
-16
-14% -$155
KNF icon
1031
Knife River
KNF
$3.87B
$915 ﹤0.01%
9
+1
+13% +$98
CBT icon
1032
Cabot Corp
CBT
$4.49B
$914 ﹤0.01%
10
-2
-17% -$215
GXO icon
1033
GXO Logistics
GXO
$5.37B
$914 ﹤0.01%
21
+3
+17% +$165
BOOT icon
1034
Boot Barn
BOOT
$5.02B
$911 ﹤0.01%
6
+1
+20% +$148
CR icon
1035
Crane Co
CR
$12.7B
$911 ﹤0.01%
6
-1
-14% -$165
TNET icon
1036
TriNet
TNET
$3.06B
$908 ﹤0.01%
10
-2
-17% -$185
BC icon
1037
Brunswick
BC
$5.28B
$906 ﹤0.01%
14
-2
-13% -$157
FHI icon
1038
Federated Hermes
FHI
$4.7B
$905 ﹤0.01%
22
-2
-8% -$81
MKTX icon
1039
MarketAxess Holdings
MKTX
$5.72B
$905 ﹤0.01%
4
-2
-33% -$526
VVV icon
1040
Valvoline
VVV
$4.21B
$905 ﹤0.01%
25
-5
-17% -$200
ZTR
1041
Virtus Total Return Fund
ZTR
$338M
$903 ﹤0.01%
+154
New +$926
SKYW icon
1042
Skywest
SKYW
$4.19B
$902 ﹤0.01%
9
+1
+13% +$102
CNO icon
1043
CNO Financial Group
CNO
$5.05B
$894 ﹤0.01%
24
+3
+14% +$111
CVCO icon
1044
Cavco Industries
CVCO
$4.57B
$893 ﹤0.01%
2
– –
COLB icon
1045
Columbia Banking Systems
COLB
$8.97B
$892 ﹤0.01%
33
+5
+18% +$143
VIRT icon
1046
Virtu Financial
VIRT
$4.86B
$892 ﹤0.01%
25
-5
-17% -$172
BRC icon
1047
Brady Corp
BRC
$4.48B
$887 ﹤0.01%
12
-2
-14% -$149
IBKR icon
1048
Interactive Brokers
IBKR
$40.7B
$884 ﹤0.01%
20
– –
SKY icon
1049
Champion Homes
SKY
$5.11B
$881 ﹤0.01%
10
-2
-17% -$193
HXL icon
1050
Hexcel
HXL
$7.6B
$878 ﹤0.01%
14
+1
+8% +$62
40 41
42
43 44

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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.