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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
HPQ icon
326
HP
HPQ
$27.3B
$14.3K ﹤0.01%
399
-99
-20% -$3.49K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$14.3K ﹤0.01%
182
– –
GM icon
328
General Motors
GM
$77.2B
$14.3K ﹤0.01%
318
-474
-60% -$22K
AMGN icon
329
Amgen
AMGN
$226B
$14.2K ﹤0.01%
44
-2
-4% -$654
CHH icon
330
Choice Hotels
CHH
$4.62B
$14.2K ﹤0.01%
109
– –
NLY icon
331
Annaly Capital Management
NLY
$17.3B
$14K ﹤0.01%
+700
New +$14K
DEO icon
332
Diageo
DEO
$54B
$14K ﹤0.01%
+100
New +$13K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K ﹤0.01%
91
– –
LRCX icon
334
Lam Research
LRCX
$383B
$13.9K ﹤0.01%
170
-470
-73% -$40.9K
BITB icon
335
Bitwise Bitcoin ETF
BITB
$2.45B
$13.8K ﹤0.01%
400
+63
+19% +$2.09K
KMB icon
336
Kimberly-Clark
KMB
$35.9B
$13.8K ﹤0.01%
97
-58
-37% -$8.22K
URI icon
337
United Rentals
URI
$70.8B
$13.8K ﹤0.01%
17
-1
-6% -$719
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.05B
$13.7K ﹤0.01%
364
– –
FRT icon
339
Federal Realty Investment Trust
FRT
$10.2B
$13.1K ﹤0.01%
114
– –
EOG icon
340
EOG Resources
EOG
$74.6B
$13K ﹤0.01%
106
+57
+116% +$7.16K
GSK icon
341
GSK
GSK
$104B
$12.9K ﹤0.01%
+316
New +$12.9K
GPN icon
342
Global Payments
GPN
$22.8B
$12.9K ﹤0.01%
126
– –
QCOM icon
343
Qualcomm
QCOM
$170B
$12.4K ﹤0.01%
73
-91
-55% -$16.1K
FCX icon
344
Freeport-McMoran
FCX
$98.7B
$12.2K ﹤0.01%
245
+96
+64% +$4.33K
FMNB icon
345
Farmers National Banc Corp
FMNB
$931M
$12.2K ﹤0.01%
+808
New +$11.7K
UAL icon
346
United Airlines
UAL
$40.2B
$12.2K ﹤0.01%
213
+9
+4% +$417
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.1K ﹤0.01%
323
-76
-19% -$2.74K
ZBH icon
348
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
111
+96
+640% +$10.5K
BLKB icon
349
Blackbaud
BLKB
$2.09B
$11.9K ﹤0.01%
140
– –
VRP icon
350
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.7K ﹤0.01%
+480
New +$11.6K
12 13
14
15 16

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SOCM
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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.