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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
ALL icon
426
Allstate
ALL
$68.2B
$6.83K ﹤0.01%
36
-2
-5% -$355
TWST icon
427
Twist Bioscience
TWST
$7.83B
$6.78K ﹤0.01%
150
– –
BTI icon
428
British American Tobacco
BTI
$123B
$6.73K ﹤0.01%
+184
New +$6.58K
SPGI icon
429
S&P Global
SPGI
$121B
$6.72K ﹤0.01%
13
– –
INDA icon
430
iShares MSCI India ETF
INDA
$6.6B
$6.67K ﹤0.01%
114
+34
+43% +$1.94K
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$8.34B
$6.62K ﹤0.01%
+140
New +$6.04K
VFH icon
432
Vanguard Financials ETF
VFH
$13.8B
$6.59K ﹤0.01%
60
– –
CWEN icon
433
Clearway Energy Class C
CWEN
$6.78B
$6.57K ﹤0.01%
214
+198
+1,238% +$5.47K
RCL icon
434
Royal Caribbean
RCL
$82.4B
$6.56K ﹤0.01%
37
+3
+9% +$486
MSEX icon
435
Middlesex Water
MSEX
$1.09B
$6.52K ﹤0.01%
+100
New +$6.2K
BLCN
436
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.48K ﹤0.01%
259
– –
CNXC icon
437
Concentrix
CNXC
$1.56B
$6.46K ﹤0.01%
126
– –
CPER icon
438
United States Copper Index Fund
CPER
$777M
$6.44K ﹤0.01%
+227
New +$6.03K
AIG icon
439
American International
AIG
$40.6B
$6.37K ﹤0.01%
87
– –
HIG icon
440
Hartford Financial Services
HIG
$38.7B
$6.35K ﹤0.01%
54
– –
HMC icon
441
Honda
HMC
$41.2B
$6.35K ﹤0.01%
+200
New +$6.34K
STLD icon
442
Steel Dynamics
STLD
$38.5B
$6.3K ﹤0.01%
50
-3
-6% -$365
AZO icon
443
AutoZone
AZO
$50.1B
$6.3K ﹤0.01%
2
– –
CSL icon
444
Carlisle Companies
CSL
$15.3B
$6.3K ﹤0.01%
14
– –
FISV
445
Fiserv Inc
FISV
$27.8B
$6.29K ﹤0.01%
35
– –
CSX icon
446
CSX Corp
CSX
$92.8B
$6.25K ﹤0.01%
181
+4
+2% +$136
ARES icon
447
Ares Management
ARES
$31B
$6.23K ﹤0.01%
40
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.23K ﹤0.01%
46
– –
WAB icon
449
Wabtec
WAB
$49.7B
$6.18K ﹤0.01%
34
– –
CRWD icon
450
CrowdStrike
CRWD
$229B
$6.17K ﹤0.01%
88
-1,120
-93% -$79.5K
16 17
18
19 20

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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.