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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
CLVT icon
1626
Clarivate
CLVT
$1.21B
– –
-99
Closed -$703
CNMD icon
1627
CONMED
CNMD
$1.48B
– –
-3
Closed -$216
COHU icon
1628
Cohu
COHU
$2.34B
– –
-1
Closed -$26
CPRI icon
1629
Capri Holdings
CPRI
$1.75B
– –
-4
Closed -$170
CRI icon
1630
Carter's
CRI
$1.48B
– –
-9
Closed -$585
CVI icon
1631
CVR Energy
CVI
$3.26B
– –
-6
Closed -$139
DAC icon
1632
Danaos Corp
DAC
$2.52B
– –
-9
Closed -$781
DAR icon
1633
Darling Ingredients
DAR
$9.99B
– –
-5
Closed -$186
DBRG icon
1634
DigitalBridge
DBRG
$2.95B
– –
-15
Closed -$212
DEA
1635
Easterly Government Properties
DEA
$1.13B
– –
-243
Closed -$8.26K
DG icon
1636
Dollar General
DG
$27B
– –
-3
Closed -$254
DINO icon
1637
HF Sinclair
DINO
$15.2B
– –
-27
Closed -$1.2K
EL icon
1638
Estee Lauder
EL
$31.5B
– –
-53
Closed -$5.28K
ENOV icon
1639
Enovis
ENOV
$1.4B
– –
-5
Closed -$216
EVH icon
1640
Evolent Health
EVH
$444M
– –
-6
Closed -$170
FIVE icon
1641
Five Below
FIVE
$13B
– –
-1
Closed -$89
FOXF icon
1642
Fox Factory Holding Corp
FOXF
$882M
– –
-1
Closed -$42
FRT icon
1643
Federal Realty Investment Trust
FRT
$10.2B
– –
-114
Closed -$13.1K
GDRX icon
1644
GoodRx Holdings
GDRX
$1.25B
– –
-5
Closed -$35
GO icon
1645
Grocery Outlet
GO
$972M
– –
-3
Closed -$53
GSK icon
1646
GSK
GSK
$104B
– –
-316
Closed -$12.9K
GSL icon
1647
Global Ship Lease
GSL
$1.51B
– –
-1,000
Closed -$26.6K
HELE icon
1648
Helen of Troy
HELE
$680M
– –
-1
Closed -$62
HI
1649
DELISTED
Hillenbrand
HI
– –
-17
Closed -$473
HUM icon
1650
Humana
HUM
$46.3B
– –
-4
Closed -$1.27K
64 65
66
67 68

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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.