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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
ESPR
176
DELISTED
Esperion Therapeutics
ESPR
$55K 0.01%
+25,000
New +$58.3K
EA
177
DELISTED
Electronic Arts
EA
$54.7K 0.01%
374
+350
+1,458% +$53.9K
HLT icon
178
Hilton Worldwide
HLT
$71.5B
$54.4K 0.01%
220
-7
-3% -$1.71K
TJX icon
179
TJX Companies
TJX
$178B
$54.2K 0.01%
449
-131
-23% -$15.6K
MO icon
180
Altria Group
MO
$114B
$53.4K 0.01%
1,022
-400
-28% -$21.3K
LUMN icon
181
Lumen
LUMN
$6.44B
$53.4K 0.01%
10,054
+54
+0.5% +$373
MTCH icon
182
Match Group
MTCH
$8.55B
$52.7K 0.01%
1,611
-1
-0.1% -$34
TXN icon
183
Texas Instruments
TXN
$261B
$52.5K 0.01%
280
-7
-2% -$1.4K
ETN icon
184
Eaton
ETN
$174B
$52.4K 0.01%
158
-9
-5% -$3.16K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$52K 0.01%
451
+400
+784% +$47.8K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$51.5K 0.01%
4,565
+29
+0.6% +$337
EME icon
187
Emcor
EME
$36B
$51.3K 0.01%
113
+94
+495% +$44.5K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$51K 0.01%
98
-1
-1% -$550
DFAW icon
189
Dimensional World Equity ETF
DFAW
$1.64B
$51K 0.01%
816
+150
+23% +$9.59K
AWK icon
190
American Water Works
AWK
$26.9B
$50.8K 0.01%
408
-4
-1% -$540
VZ icon
191
Verizon
VZ
$196B
$50.7K 0.01%
1,268
+55
+5% +$2.32K
MRVL icon
192
Marvell Technology
MRVL
$196B
$50.3K 0.01%
455
+39
+9% +$3.62K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$50.2K 0.01%
660
-650
-50% -$48.6K
DELL icon
194
Dell
DELL
$293B
$50K 0.01%
434
-1
-0.2% -$125
FSK icon
195
FS KKR Capital
FSK
$3.44B
$48.6K 0.01%
2,238
– –
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47.8K 0.01%
1,185
– –
UVXY icon
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$47.3K 0.01%
+456
New +$53.7K
PINS icon
198
Pinterest
PINS
$13.4B
$46.2K 0.01%
1,594
-1,580
-50% -$49.7K
WM icon
199
Waste Management
WM
$91B
$46.2K 0.01%
229
-5
-2% -$1.07K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$46.1K 0.01%
259
+138
+114% +$25.1K
6 7
8
9 10

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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.