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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
FMC icon
1326
FMC
FMC
$1.32B
$389 ﹤0.01%
8
-11
-58% -$642
CCOI icon
1327
Cogent Communications
CCOI
$518M
$386 ﹤0.01%
5
– –
INDB icon
1328
Independent Bank
INDB
$3.98B
$386 ﹤0.01%
6
-2
-25% -$133
KMT icon
1329
Kennametal
KMT
$2.4B
$385 ﹤0.01%
16
-3
-16% -$80
PTVE
1330
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$385 ﹤0.01%
22
-4
-15% -$54
TDW icon
1331
Tidewater
TDW
$4.46B
$383 ﹤0.01%
7
-1
-13% -$57
WU icon
1332
Western Union
WU
$2.22B
$382 ﹤0.01%
36
-19
-35% -$211
UAA icon
1333
Under Armour
UAA
$2.33B
$381 ﹤0.01%
46
-7
-13% -$64
CLBK icon
1334
Columbia Financial
CLBK
$1.14B
$380 ﹤0.01%
24
+7
+41% +$121
MRCY icon
1335
Mercury Systems
MRCY
$6.52B
$378 ﹤0.01%
9
-1
-10% -$38
ELF icon
1336
e.l.f. Beauty
ELF
$5.63B
$377 ﹤0.01%
3
– –
IONQ icon
1337
IonQ
IONQ
$17.5B
$376 ﹤0.01%
+9
New +$226
MTN icon
1338
Vail Resorts
MTN
$5.28B
$375 ﹤0.01%
2
-1
-33% -$179
KLIC icon
1339
Kulicke & Soffa
KLIC
$4.75B
$374 ﹤0.01%
8
+2
+33% +$94
ALG icon
1340
Alamo Group
ALG
$2.1B
$372 ﹤0.01%
2
– –
DIOD icon
1341
Diodes
DIOD
$4.78B
$371 ﹤0.01%
6
-5
-45% -$312
LIVN icon
1342
LivaNova
LIVN
$4.21B
$371 ﹤0.01%
8
+1
+14% +$51
BROS icon
1343
Dutch Bros
BROS
$8.99B
$367 ﹤0.01%
+7
New +$309
NTB icon
1344
Bank of N.T. Butterfield & Son
NTB
$2.47B
$366 ﹤0.01%
10
-2
-17% -$75
OII icon
1345
Oceaneering
OII
$5.12B
$366 ﹤0.01%
14
-4
-22% -$106
CPK icon
1346
Chesapeake Utilities
CPK
$3.19B
$365 ﹤0.01%
3
-1
-25% -$124
CWT icon
1347
California Water Service
CWT
$3.05B
$363 ﹤0.01%
8
-1
-11% -$50
JOE icon
1348
St. Joe Company
JOE
$3.85B
$360 ﹤0.01%
8
-1
-11% -$52
KNDI
1349
Kandi Technologies Group
KNDI
$64.3M
$360 ﹤0.01%
300
– –
ICFI icon
1350
ICF International
ICFI
$1.67B
$358 ﹤0.01%
3
+1
+50% +$150
52 53
54
55 56

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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.