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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
EXAS
1276
DELISTED
Exact Sciences
EXAS
$450 ﹤0.01%
8
-2
-20% -$124
MSM icon
1277
MSC Industrial Direct
MSM
$6.81B
$449 ﹤0.01%
6
-5
-45% -$412
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
$449 ﹤0.01%
18
-3
-14% -$80
LNTH icon
1279
Lantheus
LNTH
$6.59B
$448 ﹤0.01%
5
-1
-17% -$97
NOG icon
1280
Northern Oil and Gas
NOG
$2.54B
$446 ﹤0.01%
12
-6
-33% -$235
FRPT icon
1281
Freshpet
FRPT
$3.42B
$445 ﹤0.01%
3
– –
OTTR icon
1282
Otter Tail
OTTR
$3.95B
$444 ﹤0.01%
6
-2
-25% -$157
POWL icon
1283
Powell Industries
POWL
$7.62B
$444 ﹤0.01%
+6
New +$536
ROAD icon
1284
Construction Partners
ROAD
$6.52B
$443 ﹤0.01%
5
-1
-17% -$87
WOR icon
1285
Worthington Enterprises
WOR
$2.79B
$442 ﹤0.01%
11
-7
-39% -$283
CCS icon
1286
Century Communities
CCS
$2B
$441 ﹤0.01%
6
-1
-14% -$89
IOSP icon
1287
Innospec
IOSP
$2.3B
$441 ﹤0.01%
4
-2
-33% -$229
FRME icon
1288
First Merchants
FRME
$2.68B
$439 ﹤0.01%
11
-2
-15% -$81
WLY icon
1289
John Wiley & Sons Class A
WLY
$2.58B
$438 ﹤0.01%
10
– –
LZB icon
1290
La-Z-Boy
LZB
$1.66B
$436 ﹤0.01%
10
-2
-17% -$85
BAM icon
1291
Brookfield Asset Management
BAM
$87.4B
$434 ﹤0.01%
8
– –
SEM
1292
DELISTED
Select Medical
SEM
$434 ﹤0.01%
23
-22
-49% -$424
RGEN icon
1293
Repligen
RGEN
$9.27B
$432 ﹤0.01%
3
– –
ATMU icon
1294
Atmus Filtration Technologies
ATMU
$4.08B
$431 ﹤0.01%
11
+6
+120% +$243
FA icon
1295
First Advantage
FA
$3.62B
$431 ﹤0.01%
23
-5
-18% -$95
RXO icon
1296
RXO
RXO
$3.47B
$430 ﹤0.01%
18
-3
-14% -$84
RNST icon
1297
Renasant Corp
RNST
$3.93B
$429 ﹤0.01%
12
-2
-14% -$71
SDRL icon
1298
Seadrill
SDRL
$2.94B
$429 ﹤0.01%
11
+6
+120% +$233
BFH icon
1299
Bread Financial
BFH
$4.39B
$428 ﹤0.01%
7
-2
-22% -$113
IBTX
1300
DELISTED
Independent Bank Group, Inc.
IBTX
$425 ﹤0.01%
7
-2
-22% -$124
50 51
52
53 54

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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.