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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
IFF icon
726
International Flavors & Fragrances
IFF
$21.7B
$2.31K ﹤0.01%
22
– –
ALSN icon
727
Allison Transmission
ALSN
$10.3B
$2.31K ﹤0.01%
24
– –
TTWO icon
728
Take-Two Interactive
TTWO
$46.8B
$2.31K ﹤0.01%
15
-1
-6% -$152
CHD icon
729
Church & Dwight Co
CHD
$24.4B
$2.3K ﹤0.01%
22
-1
-4% -$103
CCK icon
730
Crown Holdings
CCK
$13.1B
$2.3K ﹤0.01%
24
-2
-8% -$172
HSY icon
731
Hershey
HSY
$36.6B
$2.3K ﹤0.01%
12
+2
+20% +$389
GPI icon
732
Group 1 Automotive
GPI
$3.17B
$2.3K ﹤0.01%
6
– –
SSD icon
733
Simpson Manufacturing
SSD
$8.19B
$2.3K ﹤0.01%
12
– –
RSI icon
734
Rush Street Interactive
RSI
$2.91B
$2.29K ﹤0.01%
+211
New +$2.04K
POOL icon
735
Pool Corp
POOL
$7.32B
$2.26K ﹤0.01%
6
-1
-14% -$346
UBER icon
736
Uber
UBER
$160B
$2.25K ﹤0.01%
30
– –
NTRS icon
737
Northern Trust
NTRS
$34.4B
$2.25K ﹤0.01%
25
– –
FAF icon
738
First American
FAF
$7.32B
$2.25K ﹤0.01%
34
– –
MAR icon
739
Marriott International
MAR
$91.1B
$2.24K ﹤0.01%
9
-5
-36% -$1.16K
UFPI icon
740
UFP Industries
UFPI
$5.12B
$2.23K ﹤0.01%
17
– –
TFX icon
741
Teleflex
TFX
$5.91B
$2.23K ﹤0.01%
9
+2
+29% +$467
LAD icon
742
Lithia Motors
LAD
$8.32B
$2.22K ﹤0.01%
7
-1
-13% -$279
ZBRA icon
743
Zebra Technologies
ZBRA
$18.1B
$2.22K ﹤0.01%
6
– –
DCI icon
744
Donaldson
DCI
$11.2B
$2.21K ﹤0.01%
30
– –
SPOT icon
745
Spotify
SPOT
$103B
$2.21K ﹤0.01%
6
– –
TRIB
746
Trinity Biotech
TRIB
$9.03M
$2.2K ﹤0.01%
+67
New +$4.53K
RF icon
747
Regions Financial
RF
$26.9B
$2.19K ﹤0.01%
94
– –
AQN icon
748
Algonquin Power & Utilities
AQN
$4.47B
$2.18K ﹤0.01%
+400
New +$2.27K
ENLC
749
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.16K ﹤0.01%
149
-7
-4% -$96
ENSG icon
750
The Ensign Group
ENSG
$10.5B
$2.16K ﹤0.01%
15
– –
28 29
30
31 32

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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.