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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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$39.8B
| $2.5K | ﹤0.01% |
24
| – | – |
|
702
State Street
STT
$51.4B
| $2.48K | ﹤0.01% |
28
| – | – |
|
703
XPO
XPO
$23.8B
| $2.47K | ﹤0.01% |
23
| – | – |
|
704
Voya Financial
VOYA
$8.9B
| $2.46K | ﹤0.01% |
31
-7
| -18% | -$500 |
|
705
Edison International
EIX
$26.9B
| $2.44K | ﹤0.01% |
28
-1
| -3% | -$81 |
|
|
ACH
706
Accendra Health
ACH
$96.5M
| $2.43K | ﹤0.01% |
155
-12
| -7% | -$182 |
|
707
Sempra
SRE
$55.9B
| $2.43K | ﹤0.01% |
29
| – | – |
|
708
Corebridge Financial
CRBG
$14.9B
| $2.42K | ﹤0.01% |
83
+33
| +66% | +$933 |
|
709
Fortune Brands Innovations
FBIN
$5.97B
| $2.42K | ﹤0.01% |
27
+3
| +13% | +$230 |
|
710
United Natural Foods
UNFI
$2.86B
| $2.41K | ﹤0.01% |
143
| – | – |
|
711
Chemed
CHE
$7.02B
| $2.4K | ﹤0.01% |
4
| – | – |
|
712
Star Bulk Carriers
SBLK
$3.09B
| $2.39K | ﹤0.01% |
101
| – | – |
|
713
Avantor
AVTR
$9.31B
| $2.38K | ﹤0.01% |
92
+9
| +11% | +$221 |
|
714
Huntington Ingalls Industries
HII
$12.9B
| $2.38K | ﹤0.01% |
9
| – | – |
|
715
Ball Corp
BALL
$16.6B
| $2.38K | ﹤0.01% |
35
-2
| -5% | -$127 |
|
716
SS&C Technologies
SSNC
$18.7B
| $2.38K | ﹤0.01% |
32
| – | – |
|
717
Entegris
ENTG
$23B
| $2.36K | ﹤0.01% |
21
-1
| -5% | -$118 |
|
718
Floor & Decor
FND
$6.44B
| $2.36K | ﹤0.01% |
19
-1
| -5% | -$104 |
|
719
IDEX
IEX
$17.5B
| $2.36K | ﹤0.01% |
11
+2
| +22% | +$403 |
|
720
Advanced Drainage Systems
WMS
$10.8B
| $2.36K | ﹤0.01% |
15
+1
| +7% | +$156 |
|
721
Nutrien
NTR
$32.1B
| $2.35K | ﹤0.01% |
49
| – | – |
|
|
SF
722
Stifel
SF
$12.7B
| $2.35K | ﹤0.01% |
38
| – | – |
|
723
Liberty Media Series C
FWONK
$25.7B
| $2.32K | ﹤0.01% |
30
+4
| +15% | +$308 |
|
724
Occidental Petroleum
OXY
$59B
| $2.32K | ﹤0.01% |
45
-68
| -60% | -$3.88K |
|
725
Commercial Metals
CMC
$7.97B
| $2.31K | ﹤0.01% |
42
| – | – |
|
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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.