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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
VRTS icon
1451
Virtus Investment Partners
VRTS
$1.11B
$221 ﹤0.01%
1
– –
WKC icon
1452
World Kinect Corp
WKC
$1.89B
$221 ﹤0.01%
8
– –
UTZ icon
1453
Utz Brands
UTZ
$1.25B
$220 ﹤0.01%
14
+7
+100% +$118
IOT icon
1454
Samsara
IOT
$23.2B
$219 ﹤0.01%
5
-1
-17% -$49
MSGE icon
1455
Madison Square Garden
MSGE
$3.69B
$214 ﹤0.01%
6
– –
ACLS icon
1456
Axcelis
ACLS
$4.1B
$210 ﹤0.01%
3
-4
-57% -$332
HRMY icon
1457
Harmony Biosciences
HRMY
$2.27B
$207 ﹤0.01%
6
-2
-25% -$69
WMK icon
1458
Weis Markets
WMK
$1.78B
$204 ﹤0.01%
3
– –
STC icon
1459
Stewart Information Services
STC
$2.01B
$203 ﹤0.01%
3
– –
PENN icon
1460
PENN Entertainment
PENN
$2.53B
$199 ﹤0.01%
10
– –
TNK icon
1461
Teekay Tankers
TNK
$2.64B
$199 ﹤0.01%
+5
New +$232
SCL icon
1462
Stepan Co
SCL
$1.47B
$195 ﹤0.01%
3
-3
-50% -$222
BBIO icon
1463
BridgeBio Pharma
BBIO
$16.6B
$193 ﹤0.01%
7
-18
-72% -$465
CARS icon
1464
Cars.com
CARS
$653M
$191 ﹤0.01%
11
– –
SAH icon
1465
Sonic Automotive
SAH
$2.53B
$191 ﹤0.01%
3
-1
-25% -$62
CAKE icon
1466
Cheesecake Factory
CAKE
$5.53B
$190 ﹤0.01%
4
-1
-20% -$46
NWBI icon
1467
Northwest Bancshares
NWBI
$2.27B
$185 ﹤0.01%
14
-3
-18% -$42
UPST icon
1468
Upstart Holdings
UPST
$2.94B
$185 ﹤0.01%
3
– –
BL icon
1469
BlackLine
BL
$1.7B
$183 ﹤0.01%
3
– –
NEO icon
1470
NeoGenomics
NEO
$2.14B
$182 ﹤0.01%
11
-11
-50% -$171
VYX icon
1471
NCR Voyix
VYX
$1.09B
$180 ﹤0.01%
13
-11
-46% -$153
TFX icon
1472
Teleflex
TFX
$5.89B
$178 ﹤0.01%
1
-8
-89% -$1.64K
GBTG icon
1473
American Express Global Business Travel
GBTG
$4.94B
$177 ﹤0.01%
+19
New +$162
CALX icon
1474
Calix
CALX
$2.4B
$175 ﹤0.01%
5
-1
-17% -$35
XPRO icon
1475
Expro Ltd
XPRO
$2.01B
$175 ﹤0.01%
14
-6
-30% -$84
57 58
59
60 61

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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.