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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
ANET icon
451
Arista Networks
ANET
$249B
$6.14K ﹤0.01%
64
-4
-6% -$348
FIW icon
452
First Trust Water ETF
FIW
$1.95B
$6.12K ﹤0.01%
+56
New +$5.86K
TSM icon
453
TSMC
TSM
$2.2T
$6.08K ﹤0.01%
35
– –
HES
454
DELISTED
Hess
HES
$5.98K ﹤0.01%
44
-4
-8% -$556
IJR icon
455
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.96K ﹤0.01%
51
– –
BNY
456
Bank of New York Mellon
BNY
$108B
$5.86K ﹤0.01%
82
+1
+1% +$66
RS icon
457
Reliance Steel & Aluminium
RS
$22B
$5.79K ﹤0.01%
20
-1
-5% -$286
TDG icon
458
TransDigm Group
TDG
$68.5B
$5.71K ﹤0.01%
4
– –
JHG
459
DELISTED
Janus Henderson
JHG
$5.67K ﹤0.01%
149
+108
+263% +$3.9K
RGA icon
460
Reinsurance Group of America
RGA
$16B
$5.67K ﹤0.01%
26
– –
BEP icon
461
Brookfield Renewable
BEP
$10.1B
$5.64K ﹤0.01%
+200
New +$5.03K
JBL icon
462
Jabil
JBL
$37.1B
$5.63K ﹤0.01%
47
-3
-6% -$326
RSG icon
463
Republic Services
RSG
$66.3B
$5.62K ﹤0.01%
28
-1
-3% -$201
APO icon
464
Apollo Global Management
APO
$79.8B
$5.62K ﹤0.01%
45
-2
-4% -$231
WMB icon
465
Williams Companies
WMB
$88.3B
$5.62K ﹤0.01%
123
-7
-5% -$308
DHR icon
466
Danaher
DHR
$146B
$5.56K ﹤0.01%
20
-174
-90% -$46K
CBOE icon
467
Cboe Global Markets
CBOE
$29.7B
$5.53K ﹤0.01%
27
– –
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.3B
$5.52K ﹤0.01%
3
-1
-25% -$1.91K
FTI icon
469
TechnipFMC
FTI
$29.5B
$5.51K ﹤0.01%
210
-6
-3% -$159
CMI icon
470
Cummins
CMI
$88.8B
$5.51K ﹤0.01%
17
-1
-6% -$296
UHS icon
471
Universal Health Services
UHS
$10.1B
$5.5K ﹤0.01%
24
– –
FIX icon
472
Comfort Systems
FIX
$60.3B
$5.47K ﹤0.01%
14
-1
-7% -$329
PKG icon
473
Packaging Corp of America
PKG
$22.9B
$5.38K ﹤0.01%
25
– –
PWR icon
474
Quanta Services
PWR
$101B
$5.37K ﹤0.01%
18
– –
VTEI icon
475
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$5.36K ﹤0.01%
53
+4
+8% +$401
17 18
19
20 21

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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.