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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
AROC icon
676
Archrock
AROC
$5.78B
$2.63K ﹤0.01%
130
+106
+442% +$2.15K
MOG.A icon
677
Moog Inc Class A
MOG.A
$13.2B
$2.63K ﹤0.01%
13
-1
-7% -$188
TDY icon
678
Teledyne Technologies
TDY
$31.6B
$2.63K ﹤0.01%
6
+2
+50% +$829
ALLE icon
679
Allegion
ALLE
$14.3B
$2.62K ﹤0.01%
18
– –
TROW icon
680
T. Rowe Price
TROW
$24.3B
$2.62K ﹤0.01%
24
+1
+4% +$110
MTG icon
681
MGIC Investment
MTG
$6.23B
$2.61K ﹤0.01%
102
– –
LDOS icon
682
Leidos
LDOS
$17.7B
$2.61K ﹤0.01%
16
– –
FN icon
683
Fabrinet
FN
$18.8B
$2.6K ﹤0.01%
11
-1
-8% -$231
WAL icon
684
Western Alliance Bancorporation
WAL
$8.89B
$2.6K ﹤0.01%
30
-1
-3% -$77
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$2.59K ﹤0.01%
82
+9
+12% +$276
PSN icon
686
Parsons
PSN
$5.15B
$2.59K ﹤0.01%
25
-1
-4% -$90
KDP icon
687
Keurig Dr Pepper
KDP
$39.7B
$2.59K ﹤0.01%
69
+24
+53% +$844
PFGC icon
688
Performance Food Group
PFGC
$17.9B
$2.59K ﹤0.01%
33
– –
ARKG icon
689
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.56K ﹤0.01%
100
– –
FTNT icon
690
Fortinet
FTNT
$119B
$2.56K ﹤0.01%
33
– –
ECL icon
691
Ecolab
ECL
$79.8B
$2.55K ﹤0.01%
10
– –
SPXC icon
692
SPX Corp
SPXC
$10.9B
$2.55K ﹤0.01%
16
– –
TER icon
693
Teradyne
TER
$59.3B
$2.54K ﹤0.01%
19
-9
-32% -$1.21K
MEI icon
694
Methode Electronics
MEI
$595M
$2.54K ﹤0.01%
212
– –
AXTA icon
695
Axalta
AXTA
$7.98B
$2.53K ﹤0.01%
70
– –
AKAM icon
696
Akamai
AKAM
$16.8B
$2.52K ﹤0.01%
25
+1
+4% +$97
ARW icon
697
Arrow Electronics
ARW
$10.5B
$2.52K ﹤0.01%
19
-1
-5% -$127
UHAL.B icon
698
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.52K ﹤0.01%
35
+2
+6% +$130
SGI
699
Somnigroup International
SGI
$13.7B
$2.51K ﹤0.01%
46
– –
SKYH icon
700
Sky Harbour Group
SKYH
$387M
$2.51K ﹤0.01%
227
– –
26 27
28
29 30

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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.