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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
MAIN icon
601
Main Street Capital
MAIN
$5.52B
$3.24K ﹤0.01%
65
+1
+2% +$50
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
$3.24K ﹤0.01%
12
– –
EFX icon
603
Equifax
EFX
$21.4B
$3.23K ﹤0.01%
11
– –
NSIT icon
604
Insight Enterprises
NSIT
$4.43B
$3.23K ﹤0.01%
15
– –
BKR icon
605
Baker Hughes
BKR
$64.3B
$3.22K ﹤0.01%
89
+5
+6% +$176
TBIL
606
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.2K ﹤0.01%
+64
New +$3.2K
RJF icon
607
Raymond James Financial
RJF
$34.6B
$3.18K ﹤0.01%
26
– –
AIZ icon
608
Assurant
AIZ
$13.9B
$3.18K ﹤0.01%
16
– –
PPG icon
609
PPG Industries
PPG
$25.8B
$3.18K ﹤0.01%
24
+1
+4% +$126
TXRH icon
610
Texas Roadhouse
TXRH
$13.8B
$3.18K ﹤0.01%
18
– –
IEDI icon
611
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.17K ﹤0.01%
61
– –
CQP icon
612
Cheniere Energy
CQP
$32.2B
$3.17K ﹤0.01%
+65
New +$3.23K
KHC icon
613
Kraft Heinz
KHC
$29.2B
$3.16K ﹤0.01%
90
+17
+23% +$585
GPC icon
614
Genuine Parts
GPC
$18.6B
$3.13K ﹤0.01%
22
+3
+16% +$417
AON icon
615
Aon
AON
$75.6B
$3.11K ﹤0.01%
9
+2
+29% +$654
CLX icon
616
Clorox
CLX
$13.1B
$3.11K ﹤0.01%
19
-60
-76% -$8.89K
XYL icon
617
Xylem
XYL
$28.8B
$3.11K ﹤0.01%
23
– –
STZ icon
618
Constellation Brands
STZ
$22.9B
$3.09K ﹤0.01%
12
– –
OPRA
619
Opera Ltd
OPRA
$1.79B
$3.09K ﹤0.01%
200
– –
CF icon
620
CF Industries
CF
$17.8B
$3.09K ﹤0.01%
36
– –
FTV icon
621
Fortive
FTV
$18.6B
$3.08K ﹤0.01%
52
+3
+6% +$165
SAIA icon
622
Saia
SAIA
$9.52B
$3.06K ﹤0.01%
7
– –
COHR icon
623
Coherent
COHR
$64.3B
$3.02K ﹤0.01%
34
+4
+13% +$299
CRSP icon
624
CRISPR Therapeutics
CRSP
$5.22B
$3.01K ﹤0.01%
64
-370
-85% -$18.8K
MTD icon
625
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
2
– –
23 24
25
26 27

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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.