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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
OC icon
501
Owens Corning
OC
$12.5B
$4.59K ﹤0.01%
26
-10
-28% -$1.68K
ROK icon
502
Rockwell Automation
ROK
$49.4B
$4.57K ﹤0.01%
17
+2
+13% +$531
FLEX icon
503
Flex
FLEX
$45B
$4.55K ﹤0.01%
136
-5
-4% -$154
SFM icon
504
Sprouts Farmers Market
SFM
$7.79B
$4.53K ﹤0.01%
41
– –
ANF icon
505
Abercrombie & Fitch
ANF
$5.27B
$4.48K ﹤0.01%
32
+4
+14% +$609
APD icon
506
Air Products & Chemicals
APD
$68.8B
$4.47K ﹤0.01%
15
+1
+7% +$273
FLG
507
Flagstar Bank National Association
FLG
$5.87B
$4.39K ﹤0.01%
+391
New +$4.16K
NEM icon
508
Newmont
NEM
$123B
$4.38K ﹤0.01%
82
+18
+28% +$894
FERG icon
509
Ferguson
FERG
$49B
$4.37K ﹤0.01%
22
– –
USB icon
510
US Bancorp
USB
$100B
$4.34K ﹤0.01%
95
– –
EXPD icon
511
Expeditors International
EXPD
$23B
$4.34K ﹤0.01%
33
– –
ERIE icon
512
Erie Indemnity
ERIE
$13.4B
$4.32K ﹤0.01%
8
– –
IR icon
513
Ingersoll Rand
IR
$32.8B
$4.32K ﹤0.01%
44
– –
MLM icon
514
Martin Marietta Materials
MLM
$33.2B
$4.31K ﹤0.01%
8
– –
AME icon
515
Ametek
AME
$58.6B
$4.29K ﹤0.01%
25
– –
IQDF icon
516
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.29K ﹤0.01%
163
– –
MCO icon
517
Moody's
MCO
$83.1B
$4.27K ﹤0.01%
9
– –
HP icon
518
Helmerich & Payne
HP
$4.26B
$4.26K ﹤0.01%
140
-10
-7% -$345
NOC icon
519
Northrop Grumman
NOC
$81.7B
$4.22K ﹤0.01%
8
– –
ON icon
520
ON Semiconductor
ON
$31.5B
$4.21K ﹤0.01%
58
-2
-3% -$146
CAH icon
521
Cardinal Health
CAH
$55.6B
$4.2K ﹤0.01%
38
-3
-7% -$314
RMD icon
522
ResMed
RMD
$32.1B
$4.16K ﹤0.01%
17
+1
+6% +$223
WTW icon
523
Willis Towers Watson
WTW
$32B
$4.12K ﹤0.01%
14
-1
-7% -$280
EQH icon
524
Equitable Holdings
EQH
$14B
$4.12K ﹤0.01%
98
-1
-1% -$41
CLH icon
525
Clean Harbors
CLH
$16.5B
$4.11K ﹤0.01%
17
– –
19 20
21
22 23

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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.