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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
TRIB
1701
Trinity Biotech
TRIB
$8.8M
– –
-67
Closed -$2.2K
TV icon
1702
Televisa
TV
$1.49B
– –
-3,150
Closed -$8.06K
U icon
1703
Unity
U
$19B
– –
-15
Closed -$340
UNFI icon
1704
United Natural Foods
UNFI
$2.87B
– –
-143
Closed -$2.41K
VAL icon
1705
Valaris
VAL
$6.09B
– –
-2
Closed -$112
VC icon
1706
Visteon
VC
$2.85B
– –
-3
Closed -$286
VECO icon
1707
Veeco
VECO
$3.03B
– –
-3
Closed -$100
VNM icon
1708
VanEck Vietnam ETF
VNM
$509M
– –
-1,536
Closed -$19.6K
VRP icon
1709
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-480
Closed -$11.7K
VSH icon
1710
Vishay Intertechnology
VSH
$5.09B
– –
-16
Closed -$303
WBA
1711
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,945
Closed -$17.4K
WTM icon
1712
White Mountains Insurance
WTM
$5.03B
– –
-2
Closed -$3.39K
ZD icon
1713
Ziff Davis
ZD
$1.98B
– –
-2
Closed -$98
FLG
1714
Flagstar Bank National Association
FLG
$5.89B
– –
-391
Closed -$4.39K
AGR
1715
DELISTED
Avangrid, Inc.
AGR
– –
-7
Closed -$251
BSCO
1716
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,709
Closed -$36.1K
CTLT
1717
DELISTED
CATALENT, INC.
CTLT
– –
-21
Closed -$1.27K
MRO
1718
DELISTED
Marathon Oil Corporation
MRO
– –
-303
Closed -$8.07K
RCM
1719
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed -$71
SAVE
1720
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$240
INST
1721
DELISTED
Instructure Holdings, Inc.
INST
– –
-3
Closed -$71
SRCL
1722
DELISTED
Stericycle Inc
SRCL
– –
-14
Closed -$854
SQSP
1723
DELISTED
Squarespace, Inc.
SQSP
– –
-9
Closed -$418
PRFT
1724
DELISTED
Perficient Inc
PRFT
– –
-6
Closed -$453
PWSC
1725
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10
Closed -$229
66 67 68
69
70

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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.