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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
VRRM icon
1126
Verra Mobility
VRRM
$731M
$702 ﹤0.01%
29
-5
-15% -$124
CXT icon
1127
Crane NXT
CXT
$2.97B
$699 ﹤0.01%
12
-2
-14% -$115
YETI icon
1128
Yeti Holdings
YETI
$3.83B
$695 ﹤0.01%
18
-3
-14% -$119
MZTI
1129
The Marzetti Company
MZTI
$3.17B
$693 ﹤0.01%
4
-3
-43% -$549
REZI icon
1130
Resideo Technologies
REZI
$3.7B
$692 ﹤0.01%
30
-5
-14% -$117
KAI icon
1131
Kadant
KAI
$4.01B
$690 ﹤0.01%
2
– –
AD
1132
Array Digital Infrastructure
AD
$3.03B
$690 ﹤0.01%
11
-2
-15% -$122
PRK icon
1133
Park National Corp
PRK
$3.69B
$686 ﹤0.01%
4
-1
-20% -$181
KTB icon
1134
Kontoor Brands
KTB
$4.15B
$684 ﹤0.01%
8
-2
-20% -$171
FELE icon
1135
Franklin Electric
FELE
$4.75B
$683 ﹤0.01%
7
-5
-42% -$520
CWK icon
1136
Cushman & Wakefield Ltd
CWK
$3.21B
$681 ﹤0.01%
52
-8
-13% -$111
DXC icon
1137
DXC Technology
DXC
$1.72B
$680 ﹤0.01%
34
-32
-48% -$675
BILL icon
1138
BILL Holdings
BILL
$4.93B
$678 ﹤0.01%
8
+3
+60% +$224
MMSI icon
1139
Merit Medical Systems
MMSI
$5.47B
$678 ﹤0.01%
7
-2
-22% -$199
MSGS icon
1140
Madison Square Garden
MSGS
$9.53B
$678 ﹤0.01%
3
-1
-25% -$223
RXRX icon
1141
Recursion Pharmaceuticals
RXRX
$1.79B
$676 ﹤0.01%
100
– –
SPB icon
1142
Spectrum Brands
SPB
$2.03B
$676 ﹤0.01%
8
– –
KFY icon
1143
Korn Ferry
KFY
$4.26B
$675 ﹤0.01%
10
– –
PRKS icon
1144
United Parks & Resorts
PRKS
$2B
$675 ﹤0.01%
12
-1
-8% -$55
STRL icon
1145
Sterling Infrastructure
STRL
$16.3B
$674 ﹤0.01%
4
– –
LITE icon
1146
Lumentum
LITE
$63.8B
$672 ﹤0.01%
8
-2
-20% -$156
AEO icon
1147
American Eagle Outfitters
AEO
$2.95B
$667 ﹤0.01%
40
-11
-22% -$208
ESE icon
1148
ESCO Technologies
ESE
$7.71B
$667 ﹤0.01%
5
-4
-44% -$544
ABM icon
1149
ABM Industries
ABM
$2.84B
$666 ﹤0.01%
13
-3
-19% -$163
BFAM icon
1150
Bright Horizons
BFAM
$3.8B
$666 ﹤0.01%
6
-2
-25% -$241
44 45
46
47 48

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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.