We are live on ! Find out more
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
TDC icon
1551
Teradata
TDC
$2.58B
$63 ﹤0.01%
2
-4
-67% -$125
VSTS icon
1552
Vestis
VSTS
$1.83B
$61 ﹤0.01%
4
+1
+33% +$15
CCC
1553
CCC Intelligent Solutions
CCC
$4.11B
$59 ﹤0.01%
5
– –
STR
1554
DELISTED
Sitio Royalties
STR
$58 ﹤0.01%
+3
New +$67
NABL icon
1555
N-able
NABL
$605M
$57 ﹤0.01%
6
-11
-65% -$123
RUN icon
1556
Sunrun
RUN
$2.38B
$56 ﹤0.01%
6
-32
-84% -$397
TBBK icon
1557
The Bancorp
TBBK
$2.81B
$53 ﹤0.01%
1
– –
HNI icon
1558
HNI Corp
HNI
$3.54B
$51 ﹤0.01%
1
– –
HTO
1559
H2O America
HTO
$2.56B
$50 ﹤0.01%
1
-5
-83% -$275
VICR icon
1560
Vicor
VICR
$9.63B
$49 ﹤0.01%
+1
New +$50
CALY
1561
Callaway Golf Company
CALY
$3.04B
$48 ﹤0.01%
6
-7
-54% -$64
DAN icon
1562
Dana Inc
DAN
$3.21B
$47 ﹤0.01%
4
-22
-85% -$228
HUYA
1563
Huya Inc
HUYA
$558M
$47 ﹤0.01%
15
– –
AMBP icon
1564
Ardagh Metal Packaging
AMBP
$2.97B
$43 ﹤0.01%
14
-13
-48% -$47
DNOW icon
1565
DNOW Inc
DNOW
$3.01B
$40 ﹤0.01%
3
– –
BATRK icon
1566
Atlanta Braves Holdings Series B
BATRK
$3.21B
$39 ﹤0.01%
1
– –
AMPH icon
1567
Amphastar Pharmaceuticals
AMPH
$896M
$38 ﹤0.01%
1
– –
BYND icon
1568
Beyond Meat
BYND
$268M
$38 ﹤0.01%
10
– –
LGF.B
1569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38 ﹤0.01%
5
-15
-75% -$105
THS
1570
DELISTED
Treehouse Foods
THS
$36 ﹤0.01%
1
-16
-94% -$583
RKT icon
1571
Rocket Companies
RKT
$39B
$34 ﹤0.01%
3
– –
RVLV icon
1572
Revolve Group
RVLV
$1.73B
$34 ﹤0.01%
1
– –
PLUG icon
1573
Plug Power
PLUG
$2.94B
$32 ﹤0.01%
15
-7
-32% -$15
VMAR icon
1574
Vision Marine Technologies
VMAR
$3.94M
– –
0
– –
MUR icon
1575
Murphy Oil
MUR
$5.09B
$31 ﹤0.01%
1
-40
-98% -$1.29K
61 62
63
64 65

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.