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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
PH icon
376
Parker-Hannifin
PH
$134B
$9.48K ﹤0.01%
15
– –
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$9.4K ﹤0.01%
20
– –
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$9.35K ﹤0.01%
245
-53
-18% -$1.92K
XYZ
379
Block Inc
XYZ
$47.5B
$9.33K ﹤0.01%
139
+7
+5% +$452
TT icon
380
Trane Technologies
TT
$105B
$9.33K ﹤0.01%
24
-3
-11% -$1.04K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.29K ﹤0.01%
230
– –
COF icon
382
Capital One
COF
$134B
$9.28K ﹤0.01%
62
– –
DLTR icon
383
Dollar Tree
DLTR
$24.9B
$9.28K ﹤0.01%
132
-18
-12% -$1.64K
LULU icon
384
lululemon athletica
LULU
$14.5B
$9.23K ﹤0.01%
34
+10
+42% +$2.65K
CW icon
385
Curtiss-Wright
CW
$25.6B
$9.2K ﹤0.01%
28
+13
+87% +$3.85K
MU icon
386
Micron Technology
MU
$972B
$9.13K ﹤0.01%
88
-356
-80% -$37.2K
CEG icon
387
Constellation Energy
CEG
$95.8B
$9.1K ﹤0.01%
35
-1
-3% -$199
TMUS icon
388
T-Mobile US
TMUS
$191B
$9.08K ﹤0.01%
44
– –
CTAS icon
389
Cintas
CTAS
$81.1B
$9.06K ﹤0.01%
44
-4
-8% -$772
HAL icon
390
Halliburton
HAL
$28B
$8.95K ﹤0.01%
308
+183
+146% +$5.77K
BIIB icon
391
Biogen
BIIB
$30.6B
$8.92K ﹤0.01%
46
+37
+411% +$7.74K
PAA icon
392
Plains All American Pipeline
PAA
$16.4B
$8.69K ﹤0.01%
500
– –
BLDR icon
393
Builders FirstSource
BLDR
$7.74B
$8.53K ﹤0.01%
44
-5
-10% -$829
BKNG icon
394
Booking.com
BKNG
$160B
$8.43K ﹤0.01%
50
– –
TWLO icon
395
Twilio
TWLO
$38.4B
$8.41K ﹤0.01%
129
+5
+4% +$299
AA icon
396
Alcoa
AA
$13.6B
$8.41K ﹤0.01%
218
-2
-0.9% -$68
REGN icon
397
Regeneron Pharmaceuticals
REGN
$83.2B
$8.41K ﹤0.01%
8
– –
FUN icon
398
Cedar Fair
FUN
$1.62B
$8.3K ﹤0.01%
206
+6
+3% +$274
DEA
399
Easterly Government Properties
DEA
$1.13B
$8.26K ﹤0.01%
+243
New +$8.14K
UHAL icon
400
U-Haul Holding Co
UHAL
$14.4B
$8.21K ﹤0.01%
106
– –
14 15
16
17 18

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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.