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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 | |
|---|---|---|---|---|---|---|
851
SharkNinja
SN
$26.4B
| $1.74K | ﹤0.01% |
16
+5
| +45% | +$435 |
|
852
Tapestry
TPR
$32.4B
| $1.74K | ﹤0.01% |
37
| – | – |
|
|
CMA
853
DELISTED
Comerica
CMA
| $1.74K | ﹤0.01% |
29
| – | – |
|
854
Nice
NICE
$5.95B
| $1.74K | ﹤0.01% |
10
| – | – |
|
855
Post Holdings
POST
$3.56B
| $1.74K | ﹤0.01% |
15
-1
| -6% | -$112 |
|
856
Mattel
MAT
$4.29B
| $1.74K | ﹤0.01% |
91
-4
| -4% | -$74 |
|
|
MASI
857
DELISTED
Masimo
MASI
| $1.73K | ﹤0.01% |
13
| – | – |
|
858
Tradeweb Markets
TW
$22B
| $1.73K | ﹤0.01% |
14
| – | – |
|
859
Duke Energy
DUK
$96.1B
| $1.73K | ﹤0.01% |
15
-150
| -91% | -$16.7K |
|
860
McCormick & Company Non-Voting
MKC
$14.2B
| $1.73K | ﹤0.01% |
21
+2
| +11% | +$156 |
|
861
Ciena
CIEN
$54.9B
| $1.73K | ﹤0.01% |
28
| – | – |
|
862
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.72K | ﹤0.01% |
+185
| New | +$1.83K |
|
863
Domino's
DPZ
$11.8B
| $1.72K | ﹤0.01% |
4
| – | – |
|
864
Sanmina
SANM
$10.9B
| $1.71K | ﹤0.01% |
25
-1
| -4% | -$69 |
|
865
Entergy
ETR
$49.7B
| $1.71K | ﹤0.01% |
26
+2
| +8% | +$118 |
|
866
Workday
WDAY
$44.8B
| $1.71K | ﹤0.01% |
7
+5
| +250% | +$1.18K |
|
867
Aramark
ARMK
$15.9B
| $1.71K | ﹤0.01% |
44
+4
| +10% | +$141 |
|
868
BellRing Brands
BRBR
$1.34B
| $1.7K | ﹤0.01% |
28
-1
| -3% | -$55 |
|
869
Alliant Energy
LNT
$17.8B
| $1.7K | ﹤0.01% |
28
| – | – |
|
870
Fox Class A
FOXA
$26.1B
| $1.69K | ﹤0.01% |
40
| – | – |
|
871
Conagra Brands
CAG
$7.14B
| $1.69K | ﹤0.01% |
52
+6
| +13% | +$184 |
|
|
SNV
872
DELISTED
Synovus
SNV
| $1.69K | ﹤0.01% |
38
| – | – |
|
873
MGM Resorts International
MGM
$11.1B
| $1.68K | ﹤0.01% |
+43
| New | +$1.7K |
|
874
Universal Display
OLED
$4.32B
| $1.68K | ﹤0.01% |
8
| – | – |
|
875
Insmed
INSM
$29B
| $1.68K | ﹤0.01% |
23
+6
| +35% | +$443 |
|
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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.