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
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
DRS icon
1251
Leonardo DRS
DRS
$11.8B
$485 ﹤0.01%
+15
New +$487
NWE icon
1252
NorthWestern Energy
NWE
$4.38B
$482 ﹤0.01%
9
– –
UA icon
1253
Under Armour Class C
UA
$2.26B
$478 ﹤0.01%
64
+4
+7% +$33
NATL icon
1254
NCR Atleos
NATL
$3.45B
$475 ﹤0.01%
14
– –
SR icon
1255
Spire
SR
$4.85B
$475 ﹤0.01%
7
+1
+17% +$67
PJT icon
1256
PJT Partners
PJT
$4.47B
$474 ﹤0.01%
3
-1
-25% -$153
SNRE
1257
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$474 ﹤0.01%
+11
New +$503
FROG icon
1258
JFrog
FROG
$10.6B
$471 ﹤0.01%
16
– –
MGEE icon
1259
MGE Energy Inc
MGEE
$3.07B
$470 ﹤0.01%
5
-1
-17% -$97
BRKR icon
1260
Bruker
BRKR
$8.65B
$469 ﹤0.01%
8
-14
-64% -$827
DLB icon
1261
Dolby
DLB
$5.77B
$469 ﹤0.01%
6
-2
-25% -$152
STRA icon
1262
Strategic Education
STRA
$1.82B
$468 ﹤0.01%
5
-1
-17% -$93
ARCB icon
1263
ArcBest
ARCB
$3.05B
$467 ﹤0.01%
5
-1
-17% -$106
BG icon
1264
Bunge Global
BG
$21.6B
$467 ﹤0.01%
6
-23
-79% -$2.02K
PINC
1265
DELISTED
Premier
PINC
$467 ﹤0.01%
22
-7
-24% -$149
JJSF icon
1266
J&J Snack Foods
JJSF
$1.68B
$466 ﹤0.01%
3
-1
-25% -$167
FBK icon
1267
FB Financial Corp
FBK
$3.08B
$464 ﹤0.01%
9
-1
-10% -$52
LAZ icon
1268
Lazard
LAZ
$4.28B
$464 ﹤0.01%
9
+2
+29% +$107
ECG
1269
Everus Construction Group
ECG
$6.89B
$461 ﹤0.01%
+7
New +$441
FL
1270
DELISTED
Foot Locker
FL
$457 ﹤0.01%
21
-10
-32% -$234
PRGS icon
1271
Progress Software
PRGS
$1.76B
$457 ﹤0.01%
7
– –
ACT icon
1272
Enact Holdings
ACT
$6.78B
$454 ﹤0.01%
14
-3
-18% -$104
ALE
1273
DELISTED
Allete
ALE
$454 ﹤0.01%
7
– –
AMED
1274
DELISTED
Amedisys
AMED
$454 ﹤0.01%
5
-1
-17% -$92
CVLT icon
1275
Commault Systems
CVLT
$5.82B
$453 ﹤0.01%
3
– –
49 50
51
52 53

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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.