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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
PODD icon
1226
Insulet
PODD
$9.99B
$523 ﹤0.01%
2
+1
+100% +$252
WEN icon
1227
Wendy's
WEN
$1.41B
$522 ﹤0.01%
32
+7
+28% +$128
MC icon
1228
Moelis & Co
MC
$4.93B
$518 ﹤0.01%
7
– –
NPO icon
1229
Enpro
NPO
$7.12B
$518 ﹤0.01%
3
-1
-25% -$169
LCII icon
1230
LCI Industries
LCII
$2.6B
$517 ﹤0.01%
5
-1
-17% -$115
UNF icon
1231
Unifirst Corp
UNF
$5.29B
$514 ﹤0.01%
3
-1
-25% -$191
FIZZ icon
1232
National Beverage
FIZZ
$2.89B
$513 ﹤0.01%
12
– –
KVUE icon
1233
Kenvue
KVUE
$36.4B
$513 ﹤0.01%
+24
New +$544
LAUR icon
1234
Laureate Education
LAUR
$5.07B
$513 ﹤0.01%
28
-7
-20% -$123
DAY
1235
DELISTED
Dayforce
DAY
$509 ﹤0.01%
7
-2
-22% -$145
JBTM
1236
JBT Marel
JBTM
$6.35B
$509 ﹤0.01%
4
-1
-20% -$115
SMPL icon
1237
Simply Good Foods
SMPL
$961M
$507 ﹤0.01%
13
-4
-24% -$147
TNL icon
1238
Travel + Leisure Co
TNL
$4.54B
$505 ﹤0.01%
10
-2
-17% -$101
BTU icon
1239
Peabody Energy
BTU
$2.98B
$503 ﹤0.01%
24
-3
-11% -$74
EBC icon
1240
Eastern Bankshares
EBC
$5.27B
$501 ﹤0.01%
29
+4
+16% +$70
SXT icon
1241
Sensient Technologies
SXT
$5.52B
$499 ﹤0.01%
7
-3
-30% -$231
APPF icon
1242
AppFolio
APPF
$7.13B
$494 ﹤0.01%
2
+1
+100% +$234
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
$491 ﹤0.01%
8
-2
-20% -$125
SNEX icon
1244
StoneX
SNEX
$7.88B
$490 ﹤0.01%
17
+3
+21% +$84
HCC icon
1245
Warrior Met Coal
HCC
$5.09B
$489 ﹤0.01%
9
– –
SON icon
1246
Sonoco
SON
$5.71B
$489 ﹤0.01%
10
-12
-55% -$620
WSBC icon
1247
WesBanco
WSBC
$4.03B
$489 ﹤0.01%
15
-2
-12% -$66
WD icon
1248
Walker & Dunlop
WD
$1.48B
$487 ﹤0.01%
5
-2
-29% -$216
WDFC icon
1249
WD-40
WDFC
$3.14B
$486 ﹤0.01%
2
-1
-33% -$266
CNC icon
1250
Centene
CNC
$32.5B
$485 ﹤0.01%
8
-37
-82% -$2.31K
48 49
50
51 52

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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.