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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.2B
$34.7K 0.01%
183
+112
+158% +$20.4K
EMR icon
227
Emerson Electric
EMR
$88.5B
$34K 0.01%
311
– –
PSX icon
228
Phillips 66
PSX
$86B
$33.7K 0.01%
256
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$33.3K 0.01%
320
+50
+19% +$4.76K
CARR icon
230
Carrier Global
CARR
$52.3B
$33.3K 0.01%
413
+98
+31% +$6.82K
DE icon
231
Deere & Co
DE
$164B
$33K 0.01%
79
+1
+1% +$377
FAST icon
232
Fastenal
FAST
$59.8B
$33K 0.01%
924
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$32.6K 0.01%
70
– –
VGSR icon
234
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$32.5K 0.01%
2,923
-800
-21% -$8.4K
ADI icon
235
Analog Devices
ADI
$187B
$32.5K 0.01%
141
+74
+110% +$16.7K
XRAY icon
236
Dentsply Sirona
XRAY
$2.34B
$32.4K 0.01%
1,198
-19
-2% -$485
AB icon
237
AllianceBernstein
AB
$3.45B
$32.1K 0.01%
920
– –
ROST icon
238
Ross Stores
ROST
$81.7B
$31.6K 0.01%
210
– –
PAYX icon
239
Paychex
PAYX
$43.1B
$30.7K 0.01%
229
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$30.6K 0.01%
415
+354
+580% +$24.9K
BJ icon
241
BJs Wholesale Club
BJ
$12.3B
$30.4K 0.01%
369
+2
+0.5% +$169
MCK icon
242
McKesson
MCK
$103B
$30.2K 0.01%
61
– –
TTD icon
243
Trade Desk
TTD
$6.29B
$30.2K 0.01%
275
+252
+1,096% +$25.1K
ORI icon
244
Old Republic International
ORI
$10.3B
$30.1K 0.01%
849
+758
+833% +$25.6K
MRVL icon
245
Marvell Technology
MRVL
$187B
$30K 0.01%
416
-2
-0.5% -$138
GS icon
246
Goldman Sachs
GS
$301B
$29.8K 0.01%
60
-1
-2% -$489
CRM icon
247
Salesforce
CRM
$162B
$29.6K 0.01%
108
+64
+145% +$16.4K
NXPI icon
248
NXP Semiconductors
NXPI
$58.9B
$29.3K 0.01%
122
– –
KMI icon
249
Kinder Morgan
KMI
$69.9B
$29K 0.01%
1,312
– –
CMS icon
250
CMS Energy
CMS
$21.7B
$28.9K 0.01%
409
+4
+1% +$262
8 9
10
11 12

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SOCM
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GFG
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PTC
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CFA
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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.