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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.96B
– –
-17
Closed -$1.08K
ADNT icon
1602
Adient
ADNT
$1.44B
– –
-3
Closed -$68
AES icon
1603
AES
AES
$10.5B
– –
-46
Closed -$923
AGCO icon
1604
AGCO
AGCO
$7.06B
– –
-6
Closed -$588
AIN icon
1605
Albany International
AIN
$1.73B
– –
-6
Closed -$534
ALB icon
1606
Albemarle
ALB
$15.5B
– –
-1
Closed -$95
ALGM icon
1607
Allegro MicroSystems
ALGM
$7.91B
– –
-7
Closed -$164
AMN icon
1608
AMN Healthcare
AMN
$1.42B
– –
-2
Closed -$85
AMT icon
1609
American Tower
AMT
$78.8B
– –
-74
Closed -$17.2K
APA icon
1610
APA Corp
APA
$14.4B
– –
-2
Closed -$49
APTV icon
1611
Aptiv
APTV
$10.3B
– –
-7
Closed -$505
ARDX icon
1612
Ardelyx
ARDX
$997M
– –
-10,000
Closed -$68.9K
ARKG icon
1613
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-100
Closed -$2.56K
ARQT icon
1614
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-185
Closed -$1.72K
ARRY icon
1615
Array Technologies
ARRY
$819M
– –
-2
Closed -$14
BARK icon
1616
BARK
BARK
$96.7M
– –
-39
Closed -$1.28K
BF.B icon
1617
Brown-Forman Class B
BF.B
$12.9B
– –
-1
Closed -$50
BIIB icon
1618
Biogen
BIIB
$30.6B
– –
-46
Closed -$8.92K
BLMN icon
1619
Bloomin' Brands
BLMN
$944M
– –
-2
Closed -$34
BTI icon
1620
British American Tobacco
BTI
$123B
– –
-184
Closed -$6.73K
CAR icon
1621
Avis
CAR
$4.9B
– –
-1
Closed -$88
CE icon
1622
Celanese
CE
$4.88B
– –
-20
Closed -$2.72K
CERT icon
1623
Certara
CERT
$1.23B
– –
-4
Closed -$47
CGNX icon
1624
Cognex
CGNX
$10.8B
– –
-14
Closed -$567
CHRD icon
1625
Chord Energy
CHRD
$7.8B
– –
-2
Closed -$261
63 64
65
66 67

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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.