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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
ECHO
1426
EchoStar
ECHO
$25.9B
$252 ﹤0.01%
11
– –
ADUS icon
1427
Addus HomeCare
ADUS
$2.23B
$251 ﹤0.01%
2
– –
MP icon
1428
MP Materials
MP
$9.74B
$250 ﹤0.01%
16
+4
+33% +$74
SLAB icon
1429
Silicon Laboratories
SLAB
$7.2B
$249 ﹤0.01%
2
-3
-60% -$344
VSXY
1430
Victoria's Secret
VSXY
$7.95B
$249 ﹤0.01%
6
+2
+50% +$71
ALTM
1431
DELISTED
Arcadium Lithium plc
ALTM
$247 ﹤0.01%
48
– –
HAL icon
1432
Halliburton
HAL
$28B
$245 ﹤0.01%
9
-299
-97% -$8.74K
NGVT icon
1433
Ingevity
NGVT
$2.65B
$245 ﹤0.01%
6
+2
+50% +$83
BHC icon
1434
Bausch Health
BHC
$2.37B
$242 ﹤0.01%
30
– –
RPD icon
1435
Rapid7
RPD
$776M
$242 ﹤0.01%
6
-1
-14% -$41
SPHR icon
1436
Sphere Entertainment
SPHR
$5.84B
$242 ﹤0.01%
6
– –
YOU icon
1437
Clear Secure
YOU
$5.27B
$240 ﹤0.01%
+9
New +$272
WGO icon
1438
Winnebago Industries
WGO
$906M
$239 ﹤0.01%
5
-2
-29% -$113
MNDY icon
1439
monday.com
MNDY
$3.75B
$236 ﹤0.01%
1
– –
NCNO icon
1440
nCino
NCNO
$2.08B
$236 ﹤0.01%
7
+4
+133% +$149
CNDT icon
1441
Conduent
CNDT
$242M
$235 ﹤0.01%
58
– –
BAX icon
1442
Baxter International
BAX
$14.4B
$234 ﹤0.01%
8
-33
-80% -$1.11K
DXCM icon
1443
DexCom
DXCM
$33.1B
$234 ﹤0.01%
3
-3
-50% -$222
EPAM icon
1444
EPAM Systems
EPAM
$5.02B
$234 ﹤0.01%
1
-4
-80% -$890
LBTYA icon
1445
Liberty Global Class A
LBTYA
$3.46B
$230 ﹤0.01%
18
-17
-49% -$284
OGIG icon
1446
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$230 ﹤0.01%
5
– –
TR icon
1447
Tootsie Roll Industries
TR
$2.97B
$227 ﹤0.01%
7
-1
-13% -$30
MCW
1448
DELISTED
Mister Car Wash
MCW
$226 ﹤0.01%
31
+4
+15% +$29
LBRDA icon
1449
Liberty Broadband Class A
LBRDA
$5.17B
$224 ﹤0.01%
3
+1
+50% +$83
MGRC icon
1450
McGrath RentCorp
MGRC
$2.94B
$224 ﹤0.01%
2
-4
-67% -$459
56 57
58
59 60

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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.