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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.3K ﹤0.01%
222
– –
SPGP icon
302
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.3K ﹤0.01%
165
– –
PYPL icon
303
PayPal
PYPL
$50.5B
$17.2K ﹤0.01%
221
+174
+370% +$11.6K
AMT icon
304
American Tower
AMT
$78.8B
$17.2K ﹤0.01%
+74
New +$16.4K
ZWS icon
305
Zurn Elkay Water Solutions
ZWS
$8.47B
$17.1K ﹤0.01%
477
– –
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.2B
$17.1K ﹤0.01%
638
– –
DFAI
307
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.8K ﹤0.01%
528
– –
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6K ﹤0.01%
252
– –
BSX icon
309
Boston Scientific
BSX
$73.1B
$16.6K ﹤0.01%
198
– –
MCHP icon
310
Microchip Technology
MCHP
$44.2B
$16.2K ﹤0.01%
202
+116
+135% +$9.57K
DHI icon
311
D.R. Horton
DHI
$41B
$16.2K ﹤0.01%
85
-2
-2% -$351
PRU icon
312
Prudential Financial
PRU
$42.1B
$16.2K ﹤0.01%
134
– –
BLK icon
313
Blackrock
BLK
$175B
$16.1K ﹤0.01%
17
+10
+143% +$8.65K
BITQ icon
314
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$16K ﹤0.01%
1,200
– –
PFG icon
315
Principal Financial Group
PFG
$24.4B
$15.9K ﹤0.01%
185
+151
+444% +$12.2K
R icon
316
Ryder
R
$9.98B
$15.7K ﹤0.01%
108
+100
+1,250% +$13.6K
ES icon
317
Eversource Energy
ES
$26.8B
$15.4K ﹤0.01%
226
+51
+29% +$3.3K
SHEL icon
318
Shell
SHEL
$249B
$15.4K ﹤0.01%
233
+167
+253% +$11.8K
NEE icon
319
NextEra Energy
NEE
$177B
$15.3K ﹤0.01%
181
+150
+484% +$11.7K
AXP icon
320
American Express
AXP
$229B
$14.9K ﹤0.01%
55
-1
-2% -$249
SLB icon
321
SLB Ltd
SLB
$78.9B
$14.8K ﹤0.01%
352
+240
+214% +$10.7K
LMT icon
322
Lockheed Martin
LMT
$139B
$14.5K ﹤0.01%
25
– –
SNAP icon
323
Snap
SNAP
$9.05B
$14.5K ﹤0.01%
1,351
-22
-2% -$251
TXT icon
324
Textron
TXT
$15.3B
$14.4K ﹤0.01%
162
– –
VST icon
325
Vistra
VST
$48.2B
$14.3K ﹤0.01%
121
-4
-3% -$339
11 12
13
14 15

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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.