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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$176K 0.03%
1,752
+52
+3% +$5.12K
NKE icon
102
Nike
NKE
$61.9B
$173K 0.03%
2,292
-266
-10% -$20.9K
NFLX icon
103
Netflix
NFLX
$309B
$170K 0.03%
1,910
-320
-14% -$26.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$170K 0.03%
866
– –
IRM icon
105
Iron Mountain
IRM
$36.1B
$168K 0.03%
1,600
-169
-10% -$19.9K
AXON
106
Axon Enterprise
AXON
$46.4B
$156K 0.03%
263
+9
+4% +$4.89K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$152K 0.03%
1,310
– –
WMT icon
108
Walmart Inc
WMT
$890B
$150K 0.03%
1,660
-128
-7% -$11.1K
PFE icon
109
Pfizer
PFE
$153B
$144K 0.02%
5,442
-595
-10% -$16.1K
APP icon
110
Applovin
APP
$116B
$142K 0.02%
438
+413
+1,652% +$104K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$139K 0.02%
2,280
– –
ET icon
112
Energy Transfer Partners
ET
$69.3B
$137K 0.02%
6,983
-7,000
-50% -$124K
KEY icon
113
KeyCorp
KEY
$24.4B
$136K 0.02%
7,908
-5
-0.1% -$90
WELL icon
114
Welltower
WELL
$171B
$132K 0.02%
1,046
– –
T icon
115
AT&T
T
$163B
$130K 0.02%
5,713
-3,008
-34% -$67.7K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$129K 0.02%
3,061
-4
-0.1% -$179
SOUN icon
117
SoundHound AI
SOUN
$3.49B
$129K 0.02%
+6,510
New +$62.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$129K 0.02%
2,071
+800
+63% +$51.3K
VST icon
119
Vistra
VST
$47.4B
$120K 0.02%
870
+749
+619% +$104K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$119K 0.02%
1,042
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$118K 0.02%
794
-84
-10% -$13.3K
ETH
122
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$118K 0.02%
3,750
-950
-20% -$27.5K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$118K 0.02%
230
-81
-26% -$41K
ADP icon
124
Automatic Data Processing
ADP
$108B
$116K 0.02%
397
-112
-22% -$33.1K
CVX icon
125
Chevron
CVX
$366B
$115K 0.02%
793
-19
-2% -$2.91K
3 4
5
6 7

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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.