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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
BSJP
551
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.84K ﹤0.01%
166
– –
DOV icon
552
Dover
DOV
$28.1B
$3.83K ﹤0.01%
20
– –
BRO icon
553
Brown & Brown
BRO
$24B
$3.83K ﹤0.01%
37
– –
PNR icon
554
Pentair
PNR
$10.7B
$3.81K ﹤0.01%
39
– –
MOH icon
555
Molina Healthcare
MOH
$10.2B
$3.79K ﹤0.01%
11
+2
+22% +$660
TEL icon
556
TE Connectivity
TEL
$63B
$3.77K ﹤0.01%
25
+1
+4% +$150
DVA icon
557
DaVita
DVA
$11.5B
$3.77K ﹤0.01%
23
-1
-4% -$148
CME icon
558
CME Group
CME
$93.5B
$3.75K ﹤0.01%
17
– –
KNSL icon
559
Kinsale Capital Group
KNSL
$8.55B
$3.73K ﹤0.01%
8
– –
JCI icon
560
Johnson Controls International
JCI
$93.3B
$3.73K ﹤0.01%
48
+12
+33% +$842
PRI icon
561
Primerica
PRI
$9.66B
$3.71K ﹤0.01%
14
– –
INGR icon
562
Ingredion
INGR
$6.58B
$3.71K ﹤0.01%
27
– –
JEF icon
563
Jefferies Financial Group
JEF
$12.8B
$3.69K ﹤0.01%
60
– –
GGG icon
564
Graco
GGG
$13.5B
$3.68K ﹤0.01%
42
– –
BR icon
565
Broadridge
BR
$19.5B
$3.66K ﹤0.01%
17
-18
-51% -$3.77K
RPM icon
566
RPM International
RPM
$14.9B
$3.63K ﹤0.01%
30
– –
GDDY icon
567
GoDaddy
GDDY
$11.5B
$3.61K ﹤0.01%
23
+1
+5% +$153
AYI icon
568
Acuity Brands
AYI
$10.7B
$3.58K ﹤0.01%
13
+1
+8% +$249
WDC icon
569
Western Digital
WDC
$151B
$3.55K ﹤0.01%
69
-4
-5% -$202
RNR icon
570
RenaissanceRe
RNR
$13.2B
$3.54K ﹤0.01%
13
– –
AVY icon
571
Avery Dennison
AVY
$13.6B
$3.53K ﹤0.01%
16
+1
+7% +$216
NVT icon
572
nVent Electric
NVT
$26.9B
$3.51K ﹤0.01%
50
– –
PNC icon
573
PNC Financial Services
PNC
$101B
$3.51K ﹤0.01%
19
– –
THC icon
574
Tenet Healthcare
THC
$21B
$3.49K ﹤0.01%
21
– –
ORLY icon
575
O'Reilly Automotive
ORLY
$75.1B
$3.46K ﹤0.01%
45
-15
-25% -$1.1K
21 22
23
24 25

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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.