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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
TRMB icon
926
Trimble
TRMB
$13.5B
$1.49K ﹤0.01%
24
+3
+14% +$168
IBP icon
927
Installed Building Products
IBP
$6.63B
$1.48K ﹤0.01%
6
– –
SPXL icon
928
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1.48K ﹤0.01%
9
– –
FOX icon
929
Fox Class B
FOX
$23.2B
$1.48K ﹤0.01%
38
+4
+12% +$144
UMBF icon
930
UMB Financial
UMBF
$11.2B
$1.47K ﹤0.01%
14
– –
WEX icon
931
WEX
WEX
$6.44B
$1.47K ﹤0.01%
7
– –
OZK icon
932
Bank OZK
OZK
$5.66B
$1.46K ﹤0.01%
34
– –
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.76B
$1.46K ﹤0.01%
15
-1
-6% -$96
NET icon
934
Cloudflare
NET
$109B
$1.46K ﹤0.01%
18
+2
+13% +$161
CFR icon
935
Cullen/Frost Bankers
CFR
$10.3B
$1.46K ﹤0.01%
13
+1
+8% +$109
GNTX icon
936
Gentex
GNTX
$5.04B
$1.46K ﹤0.01%
49
-2
-4% -$62
FLS icon
937
Flowserve
FLS
$10.3B
$1.45K ﹤0.01%
28
– –
MTSI icon
938
MACOM Technology Solutions
MTSI
$22.9B
$1.45K ﹤0.01%
13
-2
-13% -$210
OCUL icon
939
Ocular Therapeutix
OCUL
$2.14B
$1.44K ﹤0.01%
165
– –
GNRC icon
940
Generac Holdings
GNRC
$12.7B
$1.43K ﹤0.01%
9
– –
CPNG icon
941
Coupang
CPNG
$29.7B
$1.42K ﹤0.01%
58
– –
PPL
942
PPL Corp
PPL
$26.5B
$1.42K ﹤0.01%
43
+11
+34% +$337
RRC icon
943
Range Resources
RRC
$9.5B
$1.42K ﹤0.01%
46
– –
AVT icon
944
Avnet
AVT
$7.87B
$1.41K ﹤0.01%
26
– –
AVGE icon
945
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.4K ﹤0.01%
19
– –
EXEL icon
946
Exelixis
EXEL
$12.7B
$1.4K ﹤0.01%
54
– –
DT icon
947
Dynatrace
DT
$14.4B
$1.39K ﹤0.01%
26
+3
+13% +$143
SCCO icon
948
Southern Copper
SCCO
$164B
$1.39K ﹤0.01%
13
– –
EW icon
949
Edwards Lifesciences
EW
$54B
$1.39K ﹤0.01%
21
+9
+75% +$654
FLR icon
950
Fluor
FLR
$7.08B
$1.39K ﹤0.01%
29
– –
36 37
38
39 40

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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.