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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
OPLN
1351
Openlane
OPLN
$4.64B
$358 ﹤0.01%
18
-3
-14% -$55
LGIH icon
1352
LGI Homes
LGIH
$1.33B
$358 ﹤0.01%
4
-3
-43% -$315
GFF icon
1353
Griffon
GFF
$4.83B
$357 ﹤0.01%
5
-1
-17% -$73
SWI
1354
DELISTED
SolarWinds Corporation Common Stock
SWI
$357 ﹤0.01%
25
-5
-17% -$67
ROCK icon
1355
Gibraltar Industries
ROCK
$1.43B
$354 ﹤0.01%
6
-1
-14% -$68
QBTS icon
1356
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$353 ﹤0.01%
+42
New +$126
UPBD icon
1357
Upbound Group
UPBD
$1.11B
$351 ﹤0.01%
12
-4
-25% -$124
YELP icon
1358
Yelp
YELP
$1.35B
$349 ﹤0.01%
9
-2
-18% -$73
QUBT icon
1359
Quantum Computing Inc
QUBT
$2.01B
$348 ﹤0.01%
+21
New +$115
LNW
1360
DELISTED
Light & Wonder
LNW
$346 ﹤0.01%
4
+2
+100% +$187
TXNM
1361
TXNM Energy Inc
TXNM
$5.91B
$345 ﹤0.01%
7
+3
+75% +$139
VIAV icon
1362
Viavi Solutions
VIAV
$9.29B
$344 ﹤0.01%
34
-6
-15% -$59
GWRE icon
1363
Guidewire Software
GWRE
$14.5B
$338 ﹤0.01%
+2
New +$374
PHIN icon
1364
Phinia Inc
PHIN
$2.73B
$338 ﹤0.01%
7
– –
FWONA icon
1365
Liberty Media Series A
FWONA
$23.5B
$337 ﹤0.01%
4
-1
-20% -$78
CON
1366
Concentra Group Holdings
CON
$4.36B
$337 ﹤0.01%
+17
New +$351
OSIS icon
1367
OSI Systems
OSIS
$3.84B
$335 ﹤0.01%
2
-1
-33% -$159
BANR icon
1368
Banner Corp
BANR
$2.45B
$334 ﹤0.01%
5
-1
-17% -$68
PATK icon
1369
Patrick Industries
PATK
$2.75B
$333 ﹤0.01%
4
-2
-33% -$179
SMG icon
1370
ScottsMiracle-Gro
SMG
$3.61B
$332 ﹤0.01%
5
-1
-17% -$79
TGTX icon
1371
TG Therapeutics
TGTX
$7.53B
$332 ﹤0.01%
+11
New +$316
B
1372
DELISTED
Barnes Group Inc.
B
$331 ﹤0.01%
7
-2
-22% -$93
CROX icon
1373
Crocs
CROX
$6.54B
$329 ﹤0.01%
3
-3
-50% -$349
RUSHB icon
1374
Rush Enterprises Class B
RUSHB
$9.1B
$327 ﹤0.01%
6
-1
-14% -$52
GSHD icon
1375
Goosehead Insurance
GSHD
$2.27B
$322 ﹤0.01%
3
-2
-40% -$218
53 54
55
56 57

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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.