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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
ROKU icon
351
Roku
ROKU
$22.5B
$11.7K ﹤0.01%
157
+3
+2% +$192
AMAT icon
352
Applied Materials
AMAT
$415B
$11.7K ﹤0.01%
58
-17
-23% -$3.49K
FBTC icon
353
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.7K ﹤0.01%
210
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.6K ﹤0.01%
116
– –
NVS icon
355
Novartis
NVS
$298B
$11.5K ﹤0.01%
100
– –
OBDC icon
356
Blue Owl Capital
OBDC
$5.7B
$11.5K ﹤0.01%
+787
New +$11.8K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.4K ﹤0.01%
95
– –
SO icon
358
Southern Company
SO
$105B
$11.2K ﹤0.01%
124
-200
-62% -$17.1K
UNP icon
359
Union Pacific
UNP
$174B
$11.1K ﹤0.01%
45
-1
-2% -$242
KLAC icon
360
KLA
KLAC
$252B
$10.8K ﹤0.01%
140
– –
BBWI icon
361
Bath & Body Works
BBWI
$3.89B
$10.7K ﹤0.01%
334
+306
+1,093% +$10.1K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6K ﹤0.01%
20
+13
+186% +$6.61K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$10.5K ﹤0.01%
66
+18
+38% +$2.75K
ADSK icon
364
Autodesk
ADSK
$54.1B
$10.5K ﹤0.01%
38
– –
GBX icon
365
The Greenbrier Companies
GBX
$1.43B
$10.2K ﹤0.01%
+200
New +$9.54K
JAAA icon
366
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.2K ﹤0.01%
200
-23
-10% -$1.17K
TOL icon
367
Toll Brothers
TOL
$14B
$10K ﹤0.01%
65
+28
+76% +$3.8K
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10K ﹤0.01%
56
– –
WBD icon
369
Warner Bros
WBD
$67.4B
$9.88K ﹤0.01%
1,197
+1,040
+662% +$8.13K
NVR icon
370
NVR
NVR
$16.8B
$9.81K ﹤0.01%
1
– –
HPE icon
371
Hewlett Packard
HPE
$72.4B
$9.76K ﹤0.01%
477
-92
-16% -$1.76K
DFS
372
DELISTED
Discover Financial Services
DFS
$9.68K ﹤0.01%
69
-1
-1% -$135
RIO icon
373
Rio Tinto
RIO
$166B
$9.65K ﹤0.01%
136
+4
+3% +$257
PGR icon
374
Progressive
PGR
$124B
$9.64K ﹤0.01%
38
-1
-3% -$232
HOLX
375
DELISTED
Hologic
HOLX
$9.61K ﹤0.01%
118
+1
+0.9% +$80
13 14
15
16 17

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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.