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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
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 3 |
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 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$276K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$25.7B
| $3K | ﹤0.01% |
106
| – | – |
|
627
Cincinnati Financial
CINF
$26.6B
| $3K | ﹤0.01% |
22
| – | – |
|
628
Autoliv
ALV
$8.96B
| $2.99K | ﹤0.01% |
32
| – | – |
|
629
Nutanix
NTNX
$17.4B
| $2.96K | ﹤0.01% |
50
-1
| -2% | -$55 |
|
630
Murphy USA
MUSA
$10B
| $2.96K | ﹤0.01% |
6
| – | – |
|
631
Public Service Enterprise Group
PEG
$37.5B
| $2.94K | ﹤0.01% |
33
| – | – |
|
632
Blend Labs
BLND
$341M
| $2.94K | ﹤0.01% |
784
| – | – |
|
633
Amkor Technology
AMKR
$13.5B
| $2.94K | ﹤0.01% |
96
| – | – |
|
634
Tyler Technologies
TYL
$13.2B
| $2.92K | ﹤0.01% |
5
+2
| +67% | +$1.13K |
|
635
VF Corp
VFC
$5.81B
| $2.91K | ﹤0.01% |
146
+15
| +11% | +$251 |
|
636
Eastman Chemical
EMN
$8.55B
| $2.91K | ﹤0.01% |
26
| – | – |
|
637
Gen Digital
GEN
$17.4B
| $2.91K | ﹤0.01% |
106
+22
| +26% | +$565 |
|
638
Burlington
BURL
$22.6B
| $2.9K | ﹤0.01% |
11
+4
| +57% | +$1.03K |
|
639
Nordson
NDSN
$17.3B
| $2.89K | ﹤0.01% |
11
| – | – |
|
640
Waters Corp
WAT
$40.7B
| $2.88K | ﹤0.01% |
8
+2
| +33% | +$651 |
|
641
A.O. Smith
AOS
$8.65B
| $2.88K | ﹤0.01% |
32
| – | – |
|
642
Stanley Black & Decker
SWK
$15.7B
| $2.86K | ﹤0.01% |
26
+4
| +18% | +$384 |
|
643
Keysight
KEYS
$58.7B
| $2.86K | ﹤0.01% |
18
-1
| -5% | -$142 |
|
644
Westlake Corp
WLK
$10.3B
| $2.86K | ﹤0.01% |
19
| – | – |
|
|
WCC
645
WESCO International
WCC
$17.8B
| $2.86K | ﹤0.01% |
17
| – | – |
|
646
Synchrony
SYF
$25.5B
| $2.84K | ﹤0.01% |
57
| – | – |
|
647
Service Corp International
SCI
$11.4B
| $2.84K | ﹤0.01% |
36
-1
| -3% | -$76 |
|
648
EQT Corp
EQT
$34B
| $2.83K | ﹤0.01% |
77
-10
| -11% | -$340 |
|
|
X
649
DELISTED
US Steel
X
| $2.83K | ﹤0.01% |
80
-6
| -7% | -$228 |
|
650
American Financial Group
AFG
$12B
| $2.83K | ﹤0.01% |
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.