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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
RGTI icon
1376
Rigetti Computing
RGTI
$5.93B
$321 ﹤0.01%
+21
New +$78
MOS icon
1377
The Mosaic Company
MOS
$7.46B
$320 ﹤0.01%
13
-31
-70% -$811
LOB icon
1378
Live Oak Bancshares
LOB
$1.96B
$317 ﹤0.01%
8
-1
-11% -$45
PLMR icon
1379
Palomar
PLMR
$3.48B
$317 ﹤0.01%
3
-1
-25% -$101
BBWI icon
1380
Bath & Body Works
BBWI
$3.86B
$311 ﹤0.01%
8
-326
-98% -$10.9K
ICUI icon
1381
ICU Medical
ICUI
$4.63B
$311 ﹤0.01%
2
– –
SMTC icon
1382
Semtech
SMTC
$12.3B
$310 ﹤0.01%
+5
New +$264
AIR icon
1383
AAR Corp
AIR
$5.84B
$307 ﹤0.01%
5
-3
-38% -$192
DOCN icon
1384
DigitalOcean
DOCN
$15.5B
$307 ﹤0.01%
9
-4
-31% -$157
MMI icon
1385
Marcus & Millichap
MMI
$1.17B
$307 ﹤0.01%
8
– –
GEF icon
1386
Greif
GEF
$4.94B
$306 ﹤0.01%
5
– –
ALRM icon
1387
Alarm.com
ALRM
$2.78B
$304 ﹤0.01%
5
-1
-17% -$60
SBCF icon
1388
Seacoast Banking Corp of Florida
SBCF
$3.4B
$303 ﹤0.01%
11
– –
TFSL icon
1389
TFS Financial
TFSL
$4.85B
$302 ﹤0.01%
24
-5
-17% -$67
UEC icon
1390
Uranium Energy
UEC
$5.68B
$302 ﹤0.01%
45
+14
+45% +$107
ALIT icon
1391
Alight
ALIT
$397M
$298 ﹤0.01%
2
-1
-33% -$147
MYRG icon
1392
MYR Group
MYRG
$5.24B
$298 ﹤0.01%
2
+1
+100% +$140
AGIO icon
1393
Agios Pharmaceuticals
AGIO
$1.94B
$296 ﹤0.01%
9
+3
+50% +$141
LXRX icon
1394
Lexicon Pharmaceuticals
LXRX
$1.06B
$296 ﹤0.01%
400
– –
VTGN icon
1395
VistaGen Therapeutics
VTGN
$11.8M
$295 ﹤0.01%
100
– –
AVA icon
1396
Avista
AVA
$3.21B
$294 ﹤0.01%
8
-2
-20% -$75
MBC icon
1397
MasterBrand
MBC
$1.85B
$293 ﹤0.01%
20
-5
-20% -$85
TGNA
1398
DELISTED
TEGNA Inc
TGNA
$293 ﹤0.01%
+16
New +$280
NTLA icon
1399
Intellia Therapeutics
NTLA
$1.66B
$292 ﹤0.01%
25
-1
-4% -$16
PAYO icon
1400
Payoneer
PAYO
$2.41B
$292 ﹤0.01%
+29
New +$277
54 55
56
57 58

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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.