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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
FSLR icon
51
First Solar
FSLR
$26.9B
$517K 0.09%
2,074
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$512K 0.09%
3,162
-46
-1% -$7.33K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$497K 0.09%
861
– –
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$477K 0.08%
7,807
– –
DTE icon
55
DTE Energy
DTE
$29.1B
$471K 0.08%
3,669
+1
+0% +$121
TSLA icon
56
Tesla
TSLA
$1.3T
$448K 0.08%
1,713
-495
-22% -$113K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$439K 0.08%
16,010
+10
+0.1% +$261
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$433K 0.08%
8,672
+206
+2% +$10.2K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$413K 0.07%
2,535
-1
-0% -$169
SMH icon
60
VanEck Semiconductor ETF
SMH
$71.8B
$389K 0.07%
1,584
-574
-27% -$140K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$388K 0.07%
6,000
– –
UNH icon
62
UnitedHealth
UNH
$370B
$384K 0.07%
657
– –
MAS icon
63
Masco
MAS
$15.3B
$369K 0.07%
4,391
+156
+4% +$11.8K
AVUS icon
64
Avantis US Equity ETF
AVUS
$14.3B
$367K 0.06%
3,852
-100
-3% -$9.18K
ELV icon
65
Elevance Health
ELV
$85.5B
$359K 0.06%
690
-1
-0.1% -$534
C icon
66
Citigroup
C
$226B
$344K 0.06%
5,498
+65
+1% +$4.02K
KR icon
67
Kroger
KR
$34.8B
$335K 0.06%
5,843
– –
GWW icon
68
W.W. Grainger
GWW
$60.2B
$326K 0.06%
314
+11
+4% +$10.6K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$323K 0.06%
847
-1
-0.1% -$349
ABBV icon
70
AbbVie
ABBV
$435B
$322K 0.06%
1,631
-8
-0.5% -$1.49K
IBM icon
71
IBM
IBM
$224B
$320K 0.06%
1,448
+128
+10% +$25.1K
MNST icon
72
Monster Beverage
MNST
$88.5B
$316K 0.06%
6,057
+12
+0.2% +$595
BP icon
73
BP
BP
$107B
$299K 0.05%
+9,523
New +$322K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$294K 0.05%
1,239
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$285K 0.05%
5,117
– –
1 2
3
4 5

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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.