We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$5.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.67M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.99M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$389K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Monster Beverage
MNST
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Box
BOX
$4.57B
| $664 | ﹤0.01% |
21
+1
| +5% | +$33 |
|
1152
Alkermes
ALKS
$8.29B
| $662 | ﹤0.01% |
23
| – | – |
|
1153
Interparfums
IPAR
$3.84B
| $658 | ﹤0.01% |
5
-3
| -38% | -$385 |
|
1154
Frontdoor
FTDR
$5.87B
| $657 | ﹤0.01% |
12
-2
| -14% | -$108 |
|
1155
Coty
COTY
$2.47B
| $655 | ﹤0.01% |
94
-69
| -42% | -$530 |
|
1156
Genworth Financial
GNW
$3.71B
| $651 | ﹤0.01% |
93
-12
| -11% | -$86 |
|
1157
Brink's
BCO
$4.7B
| $650 | ﹤0.01% |
7
-1
| -13% | -$100 |
|
1158
Cohen & Steers
CNS
$4.39B
| $647 | ﹤0.01% |
7
-1
| -13% | -$99 |
|
|
SW
1159
Smurfit Westrock
SW
$25.9B
| $647 | ﹤0.01% |
+12
| New | +$611 |
|
1160
Pricesmart
PSMT
$5.32B
| $646 | ﹤0.01% |
7
-1
| -13% | -$91 |
|
1161
Ashland
ASH
$3.45B
| $644 | ﹤0.01% |
9
-3
| -25% | -$240 |
|
1162
Perrigo
PRGO
$1.76B
| $643 | ﹤0.01% |
25
-2
| -7% | -$53 |
|
1163
Bank of Hawaii
BOH
$3.13B
| $642 | ﹤0.01% |
9
| – | – |
|
1164
Steven Madden
SHOO
$3.55B
| $638 | ﹤0.01% |
15
-3
| -17% | -$135 |
|
1165
Natera
NTRA
$45.6B
| $634 | ﹤0.01% |
4
+1
| +33% | +$146 |
|
1166
Mueller Water Products
MWA
$4.1B
| $630 | ﹤0.01% |
28
-5
| -15% | -$117 |
|
1167
Align Technology
ALGN
$12.3B
| $626 | ﹤0.01% |
3
| – | – |
|
1168
HUB Group
HUBG
$2.37B
| $624 | ﹤0.01% |
14
-3
| -18% | -$140 |
|
1169
ONE Gas
OGS
$5B
| $624 | ﹤0.01% |
9
+1
| +13% | +$73 |
|
1170
CarGurus
CARG
$3.27B
| $622 | ﹤0.01% |
17
-3
| -15% | -$103 |
|
1171
CVB Financial
CVBF
$4.02B
| $621 | ﹤0.01% |
29
+1
| +4% | +$21 |
|
|
AZEK
1172
DELISTED
The AZEK Co
AZEK
| $618 | ﹤0.01% |
13
-7
| -35% | -$334 |
|
1173
Snowflake
SNOW
$115B
| $618 | ﹤0.01% |
4
-2
| -33% | -$282 |
|
1174
Community Bank
CBU
$3.43B
| $617 | ﹤0.01% |
10
-2
| -17% | -$128 |
|
1175
First Interstate BancSystem
FIBK
$3.63B
| $617 | ﹤0.01% |
19
-2
| -10% | -$65 |
|
Similar funds
SC
FFL
TCM
KI
SOCM
PTC
CFA
TC
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.