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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
CDE icon
1526
Coeur Mining
CDE
$18.9B
$92 ﹤0.01%
+16
New +$104
LCID icon
1527
Lucid Motors
LCID
$2.62B
$91 ﹤0.01%
3
-2
-40% -$52
NIO icon
1528
NIO
NIO
$11.5B
$88 ﹤0.01%
20
– –
TCBK icon
1529
TriCo Bancshares
TCBK
$1.83B
$88 ﹤0.01%
2
– –
NEOG icon
1530
Neogen
NEOG
$2.51B
$85 ﹤0.01%
7
-22
-76% -$308
ATKR icon
1531
Atkore
ATKR
$3.17B
$84 ﹤0.01%
1
-2
-67% -$176
CENT icon
1532
Central Garden & Pet Co
CENT
$2.76B
$78 ﹤0.01%
2
-2
-50% -$74
LGF.A
1533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$77 ﹤0.01%
9
-7
-44% -$55
RIG icon
1534
Transocean
RIG
$6.43B
$75 ﹤0.01%
20
-116
-85% -$482
HOPE icon
1535
Hope Bancorp
HOPE
$1.8B
$74 ﹤0.01%
6
– –
PLUS icon
1536
ePlus
PLUS
$2.36B
$74 ﹤0.01%
+1
New +$87
CMPR icon
1537
Cimpress
CMPR
$2.3B
$72 ﹤0.01%
1
-4
-80% -$314
UCTT
1538
Ultra Clean Holdings
UCTT
$3.84B
$72 ﹤0.01%
2
-1
-33% -$37
JAMF
1539
DELISTED
Jamf
JAMF
$71 ﹤0.01%
5
-4
-44% -$63
DFH icon
1540
Dream Finders Homes
DFH
$1.25B
$70 ﹤0.01%
3
-1
-25% -$31
ENR icon
1541
Energizer
ENR
$1.5B
$70 ﹤0.01%
2
– –
AI icon
1542
C3.ai
AI
$1.62B
$69 ﹤0.01%
+2
New +$62
OSCR icon
1543
Oscar Health
OSCR
$8.44B
$68 ﹤0.01%
5
-9
-64% -$145
LLYVA icon
1544
Liberty Live Group Series A
LLYVA
$9.3B
$67 ﹤0.01%
1
– –
UDMY
1545
DELISTED
Udemy
UDMY
$66 ﹤0.01%
8
– –
LYFT icon
1546
Lyft
LYFT
$6.66B
$65 ﹤0.01%
5
– –
AMRX icon
1547
Amneal Pharmaceuticals
AMRX
$5.6B
$64 ﹤0.01%
+8
New +$67
AVDX
1548
DELISTED
AvidXchange
AVDX
$63 ﹤0.01%
6
– –
CPRX
1549
DELISTED
Catalyst Pharmaceutical
CPRX
$63 ﹤0.01%
3
-1
-25% -$21
IAS
1550
DELISTED
Integral Ad Science
IAS
$63 ﹤0.01%
6
-4
-40% -$44
60 61
62
63 64

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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.