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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
CPA icon
1176
Copa Holdings
CPA
$5.52B
$616 ﹤0.01%
7
-1
-13% -$95
GVA icon
1177
Granite Construction
GVA
$5.46B
$614 ﹤0.01%
7
-1
-13% -$90
HRTX icon
1178
Heron Therapeutics
HRTX
$59.9M
$612 ﹤0.01%
400
– –
VLTO icon
1179
Veralto
VLTO
$24B
$612 ﹤0.01%
6
+5
+500% +$533
JWN
1180
DELISTED
Nordstrom
JWN
$604 ﹤0.01%
25
-2
-7% -$46
IESC icon
1181
IES Holdings
IESC
$15.1B
$603 ﹤0.01%
3
– –
SAM icon
1182
Boston Beer
SAM
$1.83B
$600 ﹤0.01%
2
+1
+100% +$302
PCTY icon
1183
Paylocity
PCTY
$7.75B
$599 ﹤0.01%
3
+1
+50% +$191
RBC icon
1184
RBC Bearings
RBC
$17.6B
$599 ﹤0.01%
2
– –
STNG icon
1185
Scorpio Tankers
STNG
$3.72B
$597 ﹤0.01%
12
-53
-82% -$3.02K
HL icon
1186
Hecla Mining
HL
$11.8B
$595 ﹤0.01%
121
+2
+2% +$12
MDU icon
1187
MDU Resources
MDU
$4.31B
$595 ﹤0.01%
33
-43
-57% -$754
JBLU icon
1188
JetBlue
JBLU
$2.19B
$590 ﹤0.01%
75
-12
-14% -$81
WMG icon
1189
Warner Music
WMG
$13.3B
$589 ﹤0.01%
19
+3
+19% +$96
PTCT icon
1190
PTC Therapeutics
PTCT
$6.13B
$587 ﹤0.01%
13
+2
+18% +$86
SNDR icon
1191
Schneider National
SNDR
$6.15B
$586 ﹤0.01%
20
-4
-17% -$119
HGV icon
1192
Hilton Grand Vacations
HGV
$3.38B
$585 ﹤0.01%
15
-4
-21% -$158
WSFS icon
1193
WSFS Financial
WSFS
$4.15B
$585 ﹤0.01%
11
-2
-15% -$109
KTOS icon
1194
Kratos Defense & Security Solutions
KTOS
$11.8B
$581 ﹤0.01%
22
– –
WFRD icon
1195
Weatherford International
WFRD
$6.69B
$574 ﹤0.01%
8
-5
-38% -$410
BGC icon
1196
BGC Group
BGC
$4.83B
$571 ﹤0.01%
63
-15
-19% -$144
AUB icon
1197
Atlantic Union Bankshares
AUB
$6.03B
$569 ﹤0.01%
15
-3
-17% -$119
ARKK icon
1198
ARK Innovation ETF
ARKK
$6.37B
$568 ﹤0.01%
10
– –
NWL icon
1199
Newell Brands
NWL
$2.63B
$568 ﹤0.01%
57
+5
+10% +$45
POR icon
1200
Portland General Electric
POR
$5.69B
$568 ﹤0.01%
13
-3
-19% -$140
46 47
48
49 50

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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.