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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
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 3 |
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 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$276K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$35.7B
| $8.18K | ﹤0.01% |
19
-1
| -5% | -$377 |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $8.07K | ﹤0.01% |
303
-87
| -22% | -$2.41K |
|
403
Televisa
TV
$1.52B
| $8.06K | ﹤0.01% |
+3,150
| New | +$6.89K |
|
404
International Paper
IP
$21.9B
| $7.96K | ﹤0.01% |
163
+100
| +159% | +$4.66K |
|
405
ARK Israel Innovative Technology ETF
IZRL
$140M
| $7.92K | ﹤0.01% |
400
| – | – |
|
406
Fair Isaac
FICO
$22.7B
| $7.78K | ﹤0.01% |
4
-1
| -20% | -$1.71K |
|
407
Stellantis
STLA
$21B
| $7.73K | ﹤0.01% |
+550
| New | +$9.35K |
|
408
HCA Healthcare
HCA
$89.6B
| $7.72K | ﹤0.01% |
19
| – | – |
|
409
Wynn Resorts
WYNN
$10.6B
| $7.67K | ﹤0.01% |
80
-4
| -5% | -$322 |
|
|
ETHA
410
iShares Ethereum Trust ETF
ETHA
$5.53B
| $7.65K | ﹤0.01% |
+389
| New | +$7.83K |
|
411
Motorola Solutions
MSI
$76.5B
| $7.64K | ﹤0.01% |
17
+1
| +6% | +$417 |
|
412
TRI-Continental Corp
TY
$1.91B
| $7.63K | ﹤0.01% |
231
| – | – |
|
413
Gartner
IT
$12.2B
| $7.6K | ﹤0.01% |
15
| – | – |
|
414
Pultegroup
PHM
$24.8B
| $7.46K | ﹤0.01% |
52
-9
| -15% | -$1.14K |
|
415
PACCAR
PCAR
$69.1B
| $7.4K | ﹤0.01% |
75
-5
| -6% | -$489 |
|
416
Lennar Class A
LEN
$20.6B
| $7.31K | ﹤0.01% |
40
| – | – |
|
417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $7.18K | ﹤0.01% |
200
-245
| -55% | -$8.58K |
|
418
Arch Capital
ACGL
$33.5B
| $7.16K | ﹤0.01% |
64
| – | – |
|
419
Global X Uranium ETF
URA
$6.19B
| $7.15K | ﹤0.01% |
250
-65
| -21% | -$1.75K |
|
420
TeraWulf
WULF
$8.08B
| $7.08K | ﹤0.01% |
1,513
+396
| +35% | +$1.8K |
|
421
Vanguard Health Care ETF
VHT
$19B
| $7.05K | ﹤0.01% |
25
| – | – |
|
422
Cigna
CI
$73.6B
| $6.93K | ﹤0.01% |
20
-1
| -5% | -$344 |
|
423
Valero Energy
VLO
$90.7B
| $6.89K | ﹤0.01% |
51
| – | – |
|
424
Morgan Stanley
MS
$338B
| $6.88K | ﹤0.01% |
66
-2
| -3% | -$201 |
|
425
abrdn Physical Palladium Shares ETF
PALL
$683M
| $6.88K | ﹤0.01% |
375
| – | – |
|
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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.