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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
TRN icon
1051
Trinity Industries
TRN
$2.29B
$878 ﹤0.01%
25
– –
IBP icon
1052
Installed Building Products
IBP
$6.63B
$877 ﹤0.01%
5
-1
-17% -$218
RUSHA icon
1053
Rush Enterprises Class A
RUSHA
$9.52B
$877 ﹤0.01%
16
-3
-16% -$171
IDA icon
1054
Idacorp
IDA
$8.11B
$875 ﹤0.01%
8
– –
GHC icon
1055
Graham Holdings Company
GHC
$4.97B
$872 ﹤0.01%
1
– –
ITRI icon
1056
Itron
ITRI
$4.52B
$869 ﹤0.01%
8
-1
-11% -$112
DDS icon
1057
Dillards
DDS
$10.1B
$864 ﹤0.01%
2
-1
-33% -$410
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$860 ﹤0.01%
69
-19
-22% -$227
CRK icon
1059
Comstock Resources
CRK
$4.23B
$857 ﹤0.01%
47
+12
+34% +$166
NFG icon
1060
National Fuel Gas
NFG
$7.82B
$850 ﹤0.01%
14
– –
BMI icon
1061
Badger Meter
BMI
$3.93B
$849 ﹤0.01%
4
-3
-43% -$653
BKU icon
1062
Bankunited
BKU
$3.35B
$840 ﹤0.01%
22
-4
-15% -$154
COLM icon
1063
Columbia Sportswear
COLM
$2.88B
$840 ﹤0.01%
10
-3
-23% -$251
CRC icon
1064
California Resources
CRC
$4.81B
$831 ﹤0.01%
16
+2
+14% +$109
FOUR icon
1065
Shift4
FOUR
$3.24B
$831 ﹤0.01%
8
– –
MSA icon
1066
Mine Safety
MSA
$7.44B
$829 ﹤0.01%
5
+2
+67% +$343
VRSN icon
1067
VeriSign
VRSN
$26B
$828 ﹤0.01%
4
-6
-60% -$1.13K
EEFT icon
1068
Euronet Worldwide
EEFT
$2.64B
$823 ﹤0.01%
8
-2
-20% -$204
MMS icon
1069
Maximus
MMS
$2.84B
$822 ﹤0.01%
11
-10
-48% -$816
BANF icon
1070
BancFirst
BANF
$3.82B
$821 ﹤0.01%
7
– –
SCCO icon
1071
Southern Copper
SCCO
$164B
$821 ﹤0.01%
10
-3
-23% -$296
MGY icon
1072
Magnolia Oil & Gas
MGY
$6.16B
$819 ﹤0.01%
35
+5
+17% +$130
CVSA
1073
Covista Inc
CVSA
$4.31B
$818 ﹤0.01%
9
-2
-18% -$167
BCPC
1074
Balchem Corp
BCPC
$5.71B
$815 ﹤0.01%
5
-1
-17% -$174
MOD icon
1075
Modine Manufacturing
MOD
$10.5B
$812 ﹤0.01%
7
+1
+17% +$129
41 42
43
44 45

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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.