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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
RVMD icon
1501
Revolution Medicines
RVMD
$44.4B
$132 ﹤0.01%
3
– –
INFA
1502
DELISTED
Informatica
INFA
$130 ﹤0.01%
5
– –
IBRX icon
1503
ImmunityBio
IBRX
$7.94B
$128 ﹤0.01%
50
+32
+178% +$133
MAGN
1504
Magnera Corp
MAGN
$466M
$128 ﹤0.01%
+7
New +$143
CWH icon
1505
Camping World
CWH
$635M
$127 ﹤0.01%
6
-3
-33% -$68
AMTM
1506
Amentum Holdings
AMTM
$5.97B
$127 ﹤0.01%
6
-9
-60% -$233
BEAM icon
1507
Beam Therapeutics
BEAM
$2.82B
$124 ﹤0.01%
5
+3
+150% +$77
FLYW icon
1508
Flywire
FLYW
$2.11B
$124 ﹤0.01%
6
+4
+200% +$78
HWKN icon
1509
Hawkins
HWKN
$2.73B
$123 ﹤0.01%
+1
New +$126
DV icon
1510
DoubleVerify
DV
$2.03B
$116 ﹤0.01%
6
-2
-25% -$38
SLB icon
1511
SLB Ltd
SLB
$78.9B
$116 ﹤0.01%
3
-349
-99% -$14.7K
EFSC icon
1512
Enterprise Financial Services Corp
EFSC
$2.38B
$113 ﹤0.01%
2
-1
-33% -$56
SHC icon
1513
Sotera Health
SHC
$5.41B
$110 ﹤0.01%
8
-2
-20% -$29
ST icon
1514
Sensata Technologies
ST
$6.66B
$110 ﹤0.01%
4
-25
-86% -$812
WK icon
1515
Workiva
WK
$3.66B
$110 ﹤0.01%
+1
New +$92
SUPN icon
1516
Supernus Pharmaceuticals
SUPN
$2.74B
$109 ﹤0.01%
3
-1
-25% -$35
INSW icon
1517
International Seaways
INSW
$4.48B
$108 ﹤0.01%
3
-2,506
-100% -$107K
LILAK icon
1518
Liberty Latin America Class C
LILAK
$1.65B
$108 ﹤0.01%
19
-28
-60% -$203
CBRL icon
1519
Cracker Barrel
CBRL
$1.25B
$106 ﹤0.01%
2
– –
BEN icon
1520
Franklin Resources
BEN
$17B
$102 ﹤0.01%
5
-32
-86% -$674
VTS icon
1521
Vitesse Energy
VTS
$680M
$100 ﹤0.01%
4
– –
MTRN icon
1522
Materion
MTRN
$5.83B
$99 ﹤0.01%
1
-3
-75% -$326
CWEN.A
1523
DELISTED
Clearway Energy Class A
CWEN.A
$98 ﹤0.01%
4
-1
-20% -$26
STGW icon
1524
Stagwell
STGW
$2.22B
$93 ﹤0.01%
14
+6
+75% +$43
PDCO
1525
DELISTED
Patterson Companies, Inc.
PDCO
$93 ﹤0.01%
3
-15
-83% -$349
59 60
61
62 63

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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.