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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
VTEI icon
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$113K 0.02%
1,132
+1,079
+2,036% +$108K
BX icon
127
Blackstone
BX
$110B
$109K 0.02%
632
+22
+4% +$3.83K
AVGO icon
128
Broadcom
AVGO
$2.06T
$108K 0.02%
467
+138
+42% +$25.5K
HWM icon
129
Howmet Aerospace
HWM
$114B
$106K 0.02%
968
-26
-3% -$2.85K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.65B
$106K 0.02%
1,726
– –
AMD icon
131
Advanced Micro Devices
AMD
$785B
$105K 0.02%
867
+26
+3% +$3.74K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.5B
$104K 0.02%
1,167
-300
-20% -$28.3K
HROW icon
133
Harrow
HROW
$1.48B
$103K 0.02%
3,073
– –
SHFS icon
134
SHF Holdings
SHFS
$1.11M
$102K 0.02%
11,313
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$102K 0.02%
2,127
+147
+7% +$7.38K
WFC icon
136
Wells Fargo
WFC
$264B
$100K 0.02%
1,424
-75
-5% -$5.12K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$98.9K 0.02%
1,272
+56
+5% +$4.3K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$95.7K 0.02%
4,924
– –
OKE icon
139
Oneok
OKE
$55.6B
$94.7K 0.02%
943
– –
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$94.4K 0.02%
4,846
+1,533
+46% +$30K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.9B
$93.7K 0.02%
761
+1
+0.1% +$118
MSTR icon
142
Strategy Inc
MSTR
$37.8B
$92.7K 0.02%
+320
New +$96.3K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$92.3K 0.02%
162
-20
-11% -$11.7K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$91.8K 0.02%
3,550
– –
STN icon
145
Stantec
STN
$8.31B
$90.2K 0.02%
1,150
– –
HAFN icon
146
Hafnia
HAFN
$3.78B
$89K 0.02%
+15,974
New +$94.8K
MRK icon
147
Merck
MRK
$319B
$88.1K 0.02%
886
-404
-31% -$41.6K
LNG icon
148
Cheniere Energy
LNG
$54.3B
$87.5K 0.02%
407
-2
-0.5% -$406
COP icon
149
ConocoPhillips
COP
$146B
$85.4K 0.01%
861
+22
+3% +$2.34K
CPRT icon
150
Copart
CPRT
$26.8B
$83.9K 0.01%
1,462
-13
-0.9% -$740
4 5
6
7 8

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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.