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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
FG icon
1401
F&G Annuities & Life
FG
$3.55B
$291 ﹤0.01%
7
-2
-22% -$88
STEP icon
1402
StepStone Group
STEP
$3.8B
$290 ﹤0.01%
5
– –
ACTG icon
1403
Acacia Research
ACTG
$465M
$283 ﹤0.01%
65
– –
GRBK icon
1404
Green Brick Partners
GRBK
$3.03B
$283 ﹤0.01%
5
-3
-38% -$213
KWR icon
1405
Quaker Houghton
KWR
$2.96B
$282 ﹤0.01%
2
-3
-60% -$473
KN icon
1406
Knowles
KN
$3.27B
$280 ﹤0.01%
14
-3
-18% -$56
THRM icon
1407
Gentherm
THRM
$1.27B
$280 ﹤0.01%
7
+3
+75% +$126
DOC icon
1408
Healthpeak Properties
DOC
$14.4B
$276 ﹤0.01%
14
+1
+8% +$22
SPR
1409
DELISTED
Spirit AeroSystems
SPR
$273 ﹤0.01%
8
– –
TFIN icon
1410
Triumph Financial Inc
TFIN
$1.8B
$273 ﹤0.01%
3
-1
-25% -$93
GEF.B icon
1411
Greif Class B
GEF.B
$4.15B
$272 ﹤0.01%
4
+2
+100% +$141
RBA icon
1412
RB Global
RBA
$17.4B
$271 ﹤0.01%
3
– –
OGN icon
1413
Organon & Co
OGN
$3.58B
$269 ﹤0.01%
18
-15
-45% -$244
HLIO icon
1414
Helios Technologies
HLIO
$2.69B
$268 ﹤0.01%
6
+4
+200% +$198
DOCS icon
1415
Doximity
DOCS
$4.57B
$267 ﹤0.01%
+5
New +$245
VERX icon
1416
Vertex
VERX
$1.97B
$267 ﹤0.01%
5
-1
-17% -$48
USLM icon
1417
United States Lime & Minerals
USLM
$3.45B
$266 ﹤0.01%
+2
New +$254
W icon
1418
Wayfair
W
$14.1B
$266 ﹤0.01%
6
-3
-33% -$141
CENTA icon
1419
Central Garden & Pet Co Class A
CENTA
$2.39B
$265 ﹤0.01%
8
-6
-43% -$191
ETSY icon
1420
Etsy
ETSY
$7.38B
$265 ﹤0.01%
5
-9
-64% -$480
RMBS icon
1421
Rambus
RMBS
$10.4B
$265 ﹤0.01%
5
-10
-67% -$510
BMRN icon
1422
BioMarin Pharmaceuticals
BMRN
$13.3B
$263 ﹤0.01%
4
-24
-86% -$1.61K
DVN icon
1423
Devon Energy
DVN
$49.9B
$262 ﹤0.01%
8
-60
-88% -$2.26K
LEVI icon
1424
Levi Strauss
LEVI
$9.09B
$260 ﹤0.01%
15
-3
-17% -$53
ASTH icon
1425
Astrana Health
ASTH
$1.86B
$253 ﹤0.01%
8
-1
-11% -$47
55 56
57
58 59

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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.