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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
NDLS icon
1476
Noodles & Co
NDLS
$96M
$174 ﹤0.01%
38
– –
GEAR
1477
DELISTED
Revelyst, Inc.
GEAR
$174 ﹤0.01%
+9
New +$172
BABA icon
1478
Alibaba
BABA
$317B
$170 ﹤0.01%
2
– –
LSCC icon
1479
Lattice Semiconductor
LSCC
$18.2B
$170 ﹤0.01%
3
-2
-40% -$110
WBD icon
1480
Warner Bros
WBD
$67.4B
$170 ﹤0.01%
16
-1,181
-99% -$11K
MTDR icon
1481
Matador Resources
MTDR
$6.46B
$169 ﹤0.01%
3
-11
-79% -$606
VRNT
1482
DELISTED
Verint Systems
VRNT
$165 ﹤0.01%
6
-3
-33% -$75
PAY icon
1483
Paymentus
PAY
$4.91B
$164 ﹤0.01%
+5
New +$149
TNC icon
1484
Tennant Co
TNC
$1.18B
$164 ﹤0.01%
2
– –
DFAR icon
1485
Dimensional US Real Estate ETF
DFAR
$1.76B
$163 ﹤0.01%
7
– –
DRVN icon
1486
Driven Brands
DRVN
$2.07B
$162 ﹤0.01%
10
-2
-17% -$31
TD icon
1487
Toronto Dominion Bank
TD
$200B
$160 ﹤0.01%
3
-13
-81% -$729
AVAV icon
1488
AeroVironment
AVAV
$9.57B
$154 ﹤0.01%
1
– –
RAMP icon
1489
LiveRamp
RAMP
$2.3B
$152 ﹤0.01%
5
-4
-44% -$112
HEES
1490
DELISTED
H&E Equipment Services
HEES
$147 ﹤0.01%
3
-1
-25% -$54
CNA icon
1491
CNA Financial
CNA
$13.9B
$146 ﹤0.01%
3
– –
GTX icon
1492
Garrett Motion
GTX
$5.41B
$145 ﹤0.01%
16
-17
-52% -$141
NBTB icon
1493
NBT Bancorp
NBTB
$2.73B
$144 ﹤0.01%
3
-1
-25% -$48
SYBT icon
1494
Stock Yards Bancorp
SYBT
$2.58B
$144 ﹤0.01%
2
– –
CYTK icon
1495
Cytokinetics
CYTK
$10.8B
$142 ﹤0.01%
3
-12
-80% -$623
TROX icon
1496
Tronox
TROX
$993M
$141 ﹤0.01%
14
-22
-61% -$268
EVTC icon
1497
Evertec
EVTC
$1.77B
$139 ﹤0.01%
4
– –
LKFN icon
1498
Lakeland Financial Corp
LKFN
$1.52B
$138 ﹤0.01%
2
-1
-33% -$69
CHWY icon
1499
Chewy
CHWY
$9.25B
$134 ﹤0.01%
+4
New +$124
PTN
1500
Palatin Technologies
PTN
$13.1M
$134 ﹤0.01%
2
– –
58 59
60
61 62

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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.