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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
SIRI icon
1101
SiriusXM
SIRI
$9.61B
$753 ﹤0.01%
33
-47
-59% -$1.2K
MIR icon
1102
Mirion Technologies
MIR
$3.8B
$751 ﹤0.01%
43
-8
-16% -$124
BSY icon
1103
Bentley Systems
BSY
$11B
$748 ﹤0.01%
16
-3
-16% -$146
CNR
1104
Core Natural Resources Inc
CNR
$4.65B
$747 ﹤0.01%
7
+1
+17% +$115
PEGA icon
1105
Pegasystems
PEGA
$5.44B
$746 ﹤0.01%
16
+2
+14% +$86
NOV icon
1106
NOV
NOV
$7.49B
$745 ﹤0.01%
51
-25
-33% -$390
ORA icon
1107
Ormat Technologies
ORA
$7.04B
$745 ﹤0.01%
11
-1
-8% -$77
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$5.07B
$745 ﹤0.01%
+43
New +$785
SEE
1109
DELISTED
Sealed Air
SEE
$745 ﹤0.01%
22
-2
-8% -$71
UCB
1110
United Community Banks
UCB
$4.36B
$744 ﹤0.01%
23
-3
-12% -$93
HLNE icon
1111
Hamilton Lane
HLNE
$5.78B
$741 ﹤0.01%
5
-1
-17% -$178
CBZ icon
1112
CBIZ
CBZ
$2.96B
$737 ﹤0.01%
9
+1
+13% +$75
AVNT icon
1113
Avient
AVNT
$4.17B
$736 ﹤0.01%
18
-1
-5% -$48
LBRT icon
1114
Liberty Energy
LBRT
$3.51B
$736 ﹤0.01%
37
-5
-12% -$92
S icon
1115
SentinelOne
S
$7.7B
$734 ﹤0.01%
33
+26
+371% +$663
ABG icon
1116
Asbury Automotive
ABG
$3.73B
$730 ﹤0.01%
3
-1
-25% -$245
VNT icon
1117
Vontier
VNT
$4.61B
$730 ﹤0.01%
20
-4
-17% -$148
REYN icon
1118
Reynolds Consumer Products
REYN
$5.51B
$729 ﹤0.01%
27
-9
-25% -$255
LRN icon
1119
Stride
LRN
$3.29B
$728 ﹤0.01%
7
-4
-36% -$381
FHB icon
1120
First Hawaiian
FHB
$3.34B
$727 ﹤0.01%
28
-5
-15% -$129
TGLS icon
1121
Tecnoglass Holdings Inc.
TGLS
$1.9B
$714 ﹤0.01%
9
+3
+50% +$228
ZG icon
1122
Zillow
ZG
$7.7B
$709 ﹤0.01%
10
+4
+67% +$276
ARCH
1123
DELISTED
Arch Resources, Inc.
ARCH
$707 ﹤0.01%
5
+2
+67% +$304
UGI icon
1124
UGI
UGI
$7.54B
$706 ﹤0.01%
25
-5
-17% -$130
RHI icon
1125
Robert Half
RHI
$4.31B
$705 ﹤0.01%
10
-8
-44% -$570
43 44
45
46 47

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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.