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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
ALSN icon
201
Allison Transmission
ALSN
$9.82B
$45.4K 0.01%
420
+396
+1,650% +$43.2K
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$499M
$43.6K 0.01%
4,204
+61
+1% +$643
CAVA icon
203
CAVA Group
CAVA
$7.27B
$43.4K 0.01%
385
-1,168
-75% -$156K
VMC icon
204
Vulcan Materials
VMC
$36.9B
$42.7K 0.01%
166
-3
-2% -$807
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$40.4K 0.01%
1,176
– –
TRV icon
206
Travelers Companies
TRV
$80.2B
$39.5K 0.01%
164
-6
-4% -$1.5K
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$38.9K 0.01%
786
+74
+10% +$3.72K
SHOP icon
208
Shopify
SHOP
$195B
$37.2K 0.01%
350
– –
GSEW icon
209
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$36.8K 0.01%
476
– –
BDX icon
210
Becton Dickinson
BDX
$48.2B
$36.7K 0.01%
162
-40
-20% -$9.24K
LIN icon
211
Linde
LIN
$226B
$36.5K 0.01%
87
-33
-28% -$15K
GE icon
212
GE Aerospace
GE
$384B
$36.4K 0.01%
218
-134
-38% -$23.9K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$36.1K 0.01%
332
– –
FE icon
214
FirstEnergy
FE
$27.5B
$35.9K 0.01%
903
-108
-11% -$4.52K
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.8K 0.01%
1,736
– –
MELI icon
216
Mercado Libre
MELI
$92.3B
$35.7K 0.01%
21
– –
VDE icon
217
Vanguard Energy ETF
VDE
$9.84B
$35.2K 0.01%
290
-250
-46% -$31.8K
KMI icon
218
Kinder Morgan
KMI
$68.7B
$34.7K 0.01%
1,268
-44
-3% -$1.15K
RTX icon
219
RTX Corp
RTX
$301B
$34.7K 0.01%
300
– –
TRU icon
220
TransUnion
TRU
$15.3B
$34.3K 0.01%
370
– –
FDS icon
221
Factset
FDS
$10.2B
$34.1K 0.01%
71
-19
-21% -$9.03K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$34.1K 0.01%
120
-7
-6% -$2.04K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.9B
$33.9K 0.01%
183
– –
PNR icon
224
Pentair
PNR
$11B
$33.5K 0.01%
333
+294
+754% +$30.1K
MCK icon
225
McKesson
MCK
$101B
$33.1K 0.01%
58
-3
-5% -$1.68K
7 8
9
10 11

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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.