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
+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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.6K ﹤0.01%
213
+2
+0.9% +$200
CTVA icon
277
Corteva
CTVA
$51B
$21.5K ﹤0.01%
365
– –
PM icon
278
Philip Morris
PM
$290B
$21.4K ﹤0.01%
176
+150
+577% +$17.4K
MRSH
279
Marsh
MRSH
$91B
$21.2K ﹤0.01%
95
+65
+217% +$14.4K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21.1K ﹤0.01%
233
– –
EPD icon
281
Enterprise Products Partners
EPD
$82.2B
$20.1K ﹤0.01%
690
+2
+0.3% +$58
VNM icon
282
VanEck Vietnam ETF
VNM
$510M
$19.6K ﹤0.01%
1,536
– –
DAL icon
283
Delta Air Lines
DAL
$58.7B
$19.6K ﹤0.01%
386
+8
+2% +$349
TFC icon
284
Truist Financial
TFC
$63.4B
$19.4K ﹤0.01%
454
+372
+454% +$15.7K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19.4K ﹤0.01%
426
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.2K ﹤0.01%
424
– –
RLI icon
287
RLI Corp
RLI
$5.83B
$19.1K ﹤0.01%
246
– –
LHX icon
288
L3Harris
LHX
$54B
$19K ﹤0.01%
80
– –
MKL icon
289
Markel Group
MKL
$22.8B
$18.8K ﹤0.01%
12
-1
-8% -$1.56K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.3B
$18.7K ﹤0.01%
908
-100
-10% -$1.98K
SLV icon
291
iShares Silver Trust
SLV
$32B
$18.4K ﹤0.01%
647
– –
CVS icon
292
CVS Health
CVS
$122B
$18.2K ﹤0.01%
290
+218
+303% +$12.7K
GILD icon
293
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
215
+4
+2% +$305
NVO
294
Novo Nordisk
NVO
$211B
$17.9K ﹤0.01%
150
– –
RRX icon
295
Regal Rexnord
RRX
$11.5B
$17.8K ﹤0.01%
107
+3
+3% +$463
OMC icon
296
Omnicom Group
OMC
$23.2B
$17.7K ﹤0.01%
172
+1
+0.6% +$96
SNX icon
297
TD Synnex
SNX
$20.3B
$17.7K ﹤0.01%
147
+3
+2% +$347
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$17.4K ﹤0.01%
1,945
-38
-2% -$391
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$17.4K ﹤0.01%
538
-110
-17% -$3.29K
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$17.3K ﹤0.01%
582
-108
-16% -$3.1K
10 11
12
13 14

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 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.