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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
HII icon
1201
Huntington Ingalls Industries
HII
$12.9B
$567 ﹤0.01%
3
-6
-67% -$1.3K
SWX icon
1202
Southwest Gas
SWX
$6.64B
$566 ﹤0.01%
8
-2
-20% -$149
HEI.A icon
1203
HEICO Corp Class A
HEI.A
$36.8B
$559 ﹤0.01%
3
-3
-50% -$605
RDNT icon
1204
RadNet
RDNT
$6.03B
$559 ﹤0.01%
8
-2
-20% -$148
TEX icon
1205
Terex
TEX
$7.75B
$555 ﹤0.01%
12
-8
-40% -$417
CRL icon
1206
Charles River Laboratories
CRL
$13.4B
$554 ﹤0.01%
3
-6
-67% -$1.16K
GPOR icon
1207
Gulfport Energy Corp
GPOR
$3.01B
$553 ﹤0.01%
3
– –
LTH icon
1208
Life Time Group Holdings
LTH
$9.81B
$553 ﹤0.01%
25
+3
+14% +$72
HAYW icon
1209
Hayward Holdings
HAYW
$3.32B
$551 ﹤0.01%
36
-3
-8% -$47
HAE icon
1210
Haemonetics
HAE
$3.99B
$547 ﹤0.01%
7
-3
-30% -$241
TOWN icon
1211
Towne Bank
TOWN
$3.43B
$545 ﹤0.01%
16
-2
-11% -$70
ZS icon
1212
Zscaler
ZS
$28.7B
$542 ﹤0.01%
3
+1
+50% +$194
ACIU icon
1213
AC Immune
ACIU
$265M
$540 ﹤0.01%
200
– –
VAC icon
1214
Marriott Vacations Worldwide
VAC
$4B
$539 ﹤0.01%
6
+3
+100% +$260
WERN icon
1215
Werner Enterprises
WERN
$2.18B
$539 ﹤0.01%
15
-3
-17% -$115
EXPO icon
1216
Exponent
EXPO
$3.27B
$535 ﹤0.01%
6
-1
-14% -$101
NNI icon
1217
Nelnet
NNI
$4.51B
$535 ﹤0.01%
5
-1
-17% -$111
PRIM icon
1218
Primoris Services
PRIM
$4.4B
$535 ﹤0.01%
7
+6
+600% +$438
MTX icon
1219
Minerals Technologies
MTX
$2.32B
$534 ﹤0.01%
7
-2
-22% -$157
TRMK icon
1220
Trustmark
TRMK
$2.78B
$531 ﹤0.01%
15
-2
-12% -$72
CWST icon
1221
Casella Waste Systems
CWST
$5.88B
$530 ﹤0.01%
5
– –
FORM icon
1222
FormFactor
FORM
$9.39B
$528 ﹤0.01%
12
-3
-20% -$129
BKH icon
1223
Black Hills Corp
BKH
$5.61B
$527 ﹤0.01%
9
-1
-10% -$61
WHD icon
1224
Cactus
WHD
$5.76B
$526 ﹤0.01%
9
– –
AZN icon
1225
AstraZeneca
AZN
$247B
$525 ﹤0.01%
4
– –
47 48
49
50 51

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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.