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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
AEIS icon
1076
Advanced Energy
AEIS
$13.1B
$810 ﹤0.01%
7
-1
-13% -$112
FUL icon
1077
H.B. Fuller
FUL
$3.34B
$810 ﹤0.01%
12
-2
-14% -$150
FULT icon
1078
Fulton Financial
FULT
$4.65B
$810 ﹤0.01%
42
-6
-13% -$117
GT icon
1079
Goodyear
GT
$1.76B
$810 ﹤0.01%
90
-10
-10% -$91
GOGO icon
1080
Gogo Inc
GOGO
$390M
$809 ﹤0.01%
100
– –
NMIH icon
1081
NMI Holdings
NMIH
$3.34B
$809 ﹤0.01%
22
-4
-15% -$155
CORT icon
1082
Corcept Therapeutics
CORT
$12.1B
$807 ﹤0.01%
16
-4
-20% -$210
ASO icon
1083
Academy Sports + Outdoors
ASO
$3.07B
$806 ﹤0.01%
14
-2
-13% -$105
BEPC icon
1084
Brookfield Renewable
BEPC
$6.46B
$803 ﹤0.01%
29
+3
+12% +$92
AMR icon
1085
Alpha Metallurgical Resources
AMR
$1.95B
$801 ﹤0.01%
4
– –
FFIN icon
1086
First Financial Bankshares
FFIN
$4.99B
$794 ﹤0.01%
22
-1
-4% -$39
MGRM
1087
DELISTED
Monogram Orthopaedics
MGRM
$792 ﹤0.01%
334
– –
SITE icon
1088
SiteOne Landscape Supply
SITE
$4.32B
$791 ﹤0.01%
6
-2
-25% -$289
BDC icon
1089
Belden
BDC
$5.26B
$789 ﹤0.01%
7
-6
-46% -$716
HOG icon
1090
Harley-Davidson
HOG
$2.78B
$784 ﹤0.01%
26
-8
-24% -$265
BRFS
1091
DELISTED
BRF SA
BRFS
$782 ﹤0.01%
192
– –
TCBI icon
1092
Texas Capital Bancshares
TCBI
$4.36B
$782 ﹤0.01%
10
-2
-17% -$162
DORM icon
1093
Dorman Products
DORM
$3.95B
$778 ﹤0.01%
6
– –
ADT icon
1094
ADT
ADT
$5.44B
$774 ﹤0.01%
112
+17
+18% +$124
HHH icon
1095
Howard Hughes
HHH
$4B
$770 ﹤0.01%
10
-2
-17% -$159
AX icon
1096
Axos Financial
AX
$5.68B
$769 ﹤0.01%
11
-1
-8% -$73
ASB icon
1097
Associated Banc-Corp
ASB
$6.02B
$765 ﹤0.01%
32
– –
FLO icon
1098
Flowers Foods
FLO
$1.52B
$765 ﹤0.01%
37
-4
-10% -$88
NOVT icon
1099
Novanta
NOVT
$6.34B
$764 ﹤0.01%
5
-1
-17% -$169
CATY icon
1100
Cathay General Bancorp
CATY
$4.25B
$762 ﹤0.01%
16
-3
-16% -$145
42 43
44
45 46

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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.