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
HUN icon
1651
Huntsman Corp
HUN
$1.82B
– –
-32
Closed -$775
IART icon
1652
Integra LifeSciences
IART
$1.33B
– –
-3
Closed -$55
ICLR icon
1653
Icon
ICLR
$12.8B
– –
-2
Closed -$575
IMKTA icon
1654
Ingles Markets
IMKTA
$1.62B
– –
-1
Closed -$75
IPGP icon
1655
IPG Photonics
IPGP
$3.61B
– –
-1
Closed -$75
IRDM icon
1656
Iridium Communications
IRDM
$5.23B
– –
-4
Closed -$122
IZRL icon
1657
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-400
Closed -$7.92K
KSS icon
1658
Kohl's
KSS
$2.16B
– –
-32
Closed -$676
LEA icon
1659
Lear
LEA
$8.05B
– –
-9
Closed -$983
LEG icon
1660
Leggett & Platt
LEG
$1.29B
– –
-5
Closed -$69
LGMK
1661
DELISTED
LogicMark
LGMK
– –
0
– -$1
LKQ icon
1662
LKQ Corp
LKQ
$6.22B
– –
-28
Closed -$1.12K
LW icon
1663
Lamb Weston
LW
$7.12B
– –
-4
Closed -$259
LZ icon
1664
LegalZoom.com
LZ
$973M
– –
-2
Closed -$13
MAN icon
1665
ManpowerGroup
MAN
$2.63B
– –
-11
Closed -$809
MGPI icon
1666
MGP Ingredients
MGPI
$381M
– –
-2
Closed -$167
DFTX
1667
Definium Therapeutics
DFTX
$5.99B
– –
-12
Closed -$69
MRNA icon
1668
Moderna
MRNA
$23.9B
– –
-20
Closed -$1.34K
MRVI icon
1669
Maravai LifeSciences
MRVI
$895M
– –
-2
Closed -$17
MXL icon
1670
MaxLinear
MXL
$6.21B
– –
-3
Closed -$44
NE icon
1671
Noble Corp
NE
$6.95B
– –
-10
Closed -$362
NLY icon
1672
Annaly Capital Management
NLY
$17.3B
– –
-700
Closed -$14K
NSP icon
1673
Insperity
NSP
$1.96B
– –
-6
Closed -$528
NVEE
1674
DELISTED
NV5 Global
NVEE
– –
-8
Closed -$187
NVST icon
1675
Envista
NVST
$4.53B
– –
-9
Closed -$178
65 66
67
68 69

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.