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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
NMRK icon
1301
Newmark Group
NMRK
$2.6B
$423 ﹤0.01%
33
-4
-11% -$59
SFNC icon
1302
Simmons First National
SFNC
$3.42B
$422 ﹤0.01%
19
-4
-17% -$94
LFST icon
1303
Lifestance Health
LFST
$4.43B
$421 ﹤0.01%
57
+49
+613% +$352
QLYS icon
1304
Qualys
QLYS
$6.38B
$421 ﹤0.01%
3
-2
-40% -$278
RNG icon
1305
RingCentral
RNG
$5.4B
$421 ﹤0.01%
12
+4
+50% +$144
WAFD icon
1306
WaFd
WAFD
$2.77B
$420 ﹤0.01%
13
-3
-19% -$105
MKSI icon
1307
MKS Inc
MKSI
$20.1B
$418 ﹤0.01%
4
+1
+33% +$108
WS icon
1308
Worthington Steel
WS
$1.95B
$414 ﹤0.01%
13
-4
-24% -$156
ACI icon
1309
Albertsons Companies
ACI
$5.99B
$413 ﹤0.01%
21
-53
-72% -$1K
TDS icon
1310
Telephone and Data Systems
TDS
$3.87B
$410 ﹤0.01%
12
+10
+500% +$304
LLYVK icon
1311
Liberty Live Group Series C
LLYVK
$9.62B
$409 ﹤0.01%
6
– –
BKE icon
1312
Buckle
BKE
$2.39B
$407 ﹤0.01%
8
-1
-11% -$47
M icon
1313
Macy's
M
$6.49B
$407 ﹤0.01%
24
+1
+4% +$16
EDR
1314
DELISTED
Endeavor Group Holdings, Inc.
EDR
$407 ﹤0.01%
13
– –
EPC icon
1315
Edgewell Personal Care
EPC
$1.28B
$404 ﹤0.01%
12
-2
-14% -$71
FFBC icon
1316
First Financial Bancorp
FFBC
$3.54B
$404 ﹤0.01%
15
-3
-17% -$82
CNK icon
1317
Cinemark Holdings
CNK
$4.34B
$403 ﹤0.01%
13
+2
+18% +$62
NXT icon
1318
Nextpower Inc
NXT
$16B
$402 ﹤0.01%
11
-10
-48% -$366
AZTA icon
1319
Azenta
AZTA
$1.55B
$400 ﹤0.01%
8
-4
-33% -$182
KNTK icon
1320
Kinetik
KNTK
$4.2B
$397 ﹤0.01%
7
– –
LEN.B icon
1321
Lennar Class B
LEN.B
$20.5B
$397 ﹤0.01%
3
– –
VCYT icon
1322
Veracyte
VCYT
$3.74B
$396 ﹤0.01%
10
+6
+150% +$227
HMN icon
1323
Horace Mann Educators
HMN
$2.14B
$393 ﹤0.01%
10
– –
SHAK icon
1324
Shake Shack
SHAK
$2.93B
$390 ﹤0.01%
3
– –
AWR icon
1325
American States Water
AWR
$3.43B
$389 ﹤0.01%
5
-2
-29% -$167
51 52
53
54 55

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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.