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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
AEP icon
751
American Electric Power
AEP
$67.3B
$2.15K ﹤0.01%
21
-111
-84% -$10.8K
PARA
752
DELISTED
Paramount Global Class B
PARA
$2.15K ﹤0.01%
203
-77
-28% -$837
XEL icon
753
Xcel Energy
XEL
$48.5B
$2.15K ﹤0.01%
33
– –
AM icon
754
Antero Midstream
AM
$10.5B
$2.15K ﹤0.01%
143
-297
-68% -$4.33K
FSS icon
755
Federal Signal
FSS
$7.86B
$2.15K ﹤0.01%
23
– –
JNPR
756
DELISTED
Juniper Networks
JNPR
$2.14K ﹤0.01%
55
– –
KBH icon
757
KB Home
KBH
$3.54B
$2.14K ﹤0.01%
25
– –
MTB icon
758
M&T Bank
MTB
$36.4B
$2.14K ﹤0.01%
12
– –
EHC icon
759
Encompass Health
EHC
$12.4B
$2.13K ﹤0.01%
22
– –
CCL icon
760
Carnival Corporation Ltd
CCL
$38B
$2.13K ﹤0.01%
115
– –
GL icon
761
Globe Life
GL
$14.1B
$2.12K ﹤0.01%
20
+8
+67% +$767
WEC icon
762
WEC Energy
WEC
$34.8B
$2.12K ﹤0.01%
22
+2
+10% +$177
WSC icon
763
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.11K ﹤0.01%
56
– –
WST icon
764
West Pharmaceutical
WST
$24.7B
$2.1K ﹤0.01%
7
– –
JXN icon
765
Jackson Financial
JXN
$8.75B
$2.1K ﹤0.01%
23
– –
ZM icon
766
Zoom
ZM
$31.1B
$2.09K ﹤0.01%
30
+6
+25% +$375
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.09K ﹤0.01%
80
– –
KMX icon
768
CarMax
KMX
$8.26B
$2.09K ﹤0.01%
27
+1
+4% +$79
MHK icon
769
Mohawk Industries
MHK
$9.26B
$2.09K ﹤0.01%
13
– –
KEX icon
770
Kirby Corp
KEX
$7B
$2.08K ﹤0.01%
17
– –
ATO icon
771
Atmos Energy
ATO
$28.6B
$2.08K ﹤0.01%
15
+1
+7% +$128
WING icon
772
Wingstop
WING
$3.03B
$2.08K ﹤0.01%
5
+1
+25% +$389
ESNT icon
773
Essent Group
ESNT
$6.08B
$2.06K ﹤0.01%
32
– –
COMP icon
774
Compass
COMP
$9.74B
$2.05K ﹤0.01%
+336
New +$1.65K
LUV icon
775
Southwest Airlines
LUV
$22.3B
$2.04K ﹤0.01%
69
+4
+6% +$111
29 30
31
32 33

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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.